Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,000
Closed -$232K 82
2024
Q2
$232K Buy
+1,000
New +$232K 0.12% 77
2023
Q2
Sell
-4,900
Closed -$1.36M 76
2023
Q1
$1.36M Buy
+4,900
New +$1.36M 0.83% 29
2021
Q4
Sell
-2,000
Closed -$566K 69
2021
Q3
$566K Buy
2,000
+1,000
+100% +$283K 0.25% 54
2021
Q2
$346K Buy
+1,000
New +$346K 0.12% 67