Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-80,000
Closed -$333K 86
2024
Q2
$333K Hold
80,000
0.16% 70
2024
Q1
$360K Hold
80,000
0.05% 69
2023
Q4
$726K Buy
80,000
+40,000
+100% +$363K 0.09% 74
2023
Q3
$362K Sell
40,000
-30,000
-43% -$271K 0.05% 80
2023
Q2
$678K Hold
70,000
0.08% 85
2023
Q1
$736K Buy
70,000
+20,000
+40% +$210K 0.1% 83
2022
Q4
$488K Buy
+50,000
New +$488K 0.08% 91