Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,963
Closed -$356K 1870
2024
Q1
$356K Sell
17,963
-27,217
-60% -$539K ﹤0.01% 949
2023
Q4
$853K Sell
45,180
-140,538
-76% -$2.65M ﹤0.01% 667
2023
Q3
$4.09M Buy
185,718
+131,884
+245% +$2.91M 0.01% 189
2023
Q2
$1.05M Buy
+53,834
New +$1.05M 0.03% 421