Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,390
Closed -$397K 68
2024
Q1
$397K Sell
4,390
-5,600
-56% -$506K 0.01% 61
2023
Q4
$495K Hold
9,990
0.01% 65
2023
Q3
$435K Sell
9,990
-500
-5% -$21.7K 0.01% 58
2023
Q2
$444K Hold
10,490
0.01% 59
2023
Q1
$291K Buy
+10,490
New +$291K 0.01% 65
2022
Q2
Sell
-16,000
Closed -$437K 78
2022
Q1
$437K Sell
16,000
-1,500
-9% -$41K 0.01% 58
2021
Q4
$515K Sell
17,500
-500
-3% -$14.7K 0.01% 59
2021
Q3
$373K Hold
18,000
0.01% 60
2021
Q2
$360K Buy
+18,000
New +$360K 0.01% 60