Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-103,117
Closed -$843K 1514
2024
Q3
$843K Buy
103,117
+87,413
+557% +$714K ﹤0.01% 755
2024
Q2
$212K Sell
15,704
-207,055
-93% -$2.8M ﹤0.01% 1352
2024
Q1
$1.56M Buy
222,759
+152,192
+216% +$1.07M ﹤0.01% 410
2023
Q4
$773K Sell
70,567
-37,955
-35% -$416K ﹤0.01% 715
2023
Q3
$1.19M Sell
108,522
-255,380
-70% -$2.8M ﹤0.01% 464
2023
Q2
$5.74M Buy
+363,902
New +$5.74M 0.18% 115