Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,911
Closed -$467K 336
2024
Q2
$467K Buy
+1,911
New +$467K 0.01% 244
2023
Q3
Sell
-15,000
Closed -$4.94M 209
2023
Q2
$4.94M Sell
15,000
-25,478
-63% -$8.4M 0.17% 8
2023
Q1
$9.86M Buy
40,478
+35,478
+710% +$8.64M 0.79% 7
2022
Q4
$1.59M Buy
+5,000
New +$1.59M 0.8% 12