Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-55,199
Closed -$333K 532
2024
Q1
$333K Sell
55,199
-23,976
-30% -$145K 0.03% 288
2023
Q4
$466K Hold
79,175
0.05% 269
2023
Q3
$501K Buy
79,175
+37,901
+92% +$240K 0.06% 244
2023
Q2
$467K Sell
41,274
-2,841
-6% -$32.1K 0.05% 252
2023
Q1
$424K Buy
44,115
+26,500
+150% +$255K 0.05% 272
2022
Q4
$115K Buy
+17,615
New +$115K 0.01% 381