Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-39,780
Closed -$2.45M 1404
2024
Q3
$2.45M Buy
39,780
+28,484
+252% +$1.75M 0.01% 350
2024
Q2
$544K Buy
+11,296
New +$544K ﹤0.01% 929
2024
Q1
Hold
0
1522
2023
Q4
Sell
-19,961
Closed -$943K 1628
2023
Q3
$943K Buy
19,961
+8,438
+73% +$399K ﹤0.01% 541
2023
Q2
$490K Buy
+11,523
New +$490K 0.02% 669