Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,125
Closed -$243K 2843
2024
Q3
$243K Sell
5,125
-185,084
-97% -$8.78M ﹤0.01% 1736
2024
Q2
$8.73M Buy
190,209
+172,614
+981% +$7.92M 0.05% 260
2024
Q1
$761K Sell
17,595
-255,266
-94% -$11M ﹤0.01% 978
2023
Q4
$10.8M Buy
272,861
+265,041
+3,389% +$10.5M 0.08% 141
2023
Q3
$263K Sell
7,820
-7,755
-50% -$261K ﹤0.01% 1525
2023
Q2
$520K Buy
+15,575
New +$520K ﹤0.01% 1226
2022
Q3
Sell
-8,199
Closed -$220K 3200
2022
Q2
$220K Buy
+8,199
New +$220K ﹤0.01% 2139
2021
Q2
Sell
-8,696
Closed -$218K 3238
2021
Q1
$218K Buy
+8,696
New +$218K ﹤0.01% 2043