Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,522
Closed -$1.25M 1480
2024
Q3
$1.25M Sell
6,522
-3,983
-38% -$764K ﹤0.01% 572
2024
Q2
$1.9M Buy
+10,505
New +$1.9M ﹤0.01% 414
2024
Q1
Sell
-3,476
Closed -$535K 1582
2023
Q4
$535K Buy
3,476
+2,005
+136% +$308K ﹤0.01% 889
2023
Q3
$205K Sell
1,471
-1,782
-55% -$249K ﹤0.01% 1167
2023
Q2
$480K Buy
+3,253
New +$480K 0.02% 675