Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-68,541
Closed -$497K 2990
2024
Q2
$497K Sell
68,541
-9,704
-12% -$70.4K ﹤0.01% 1189
2024
Q1
$639K Buy
78,245
+13,984
+22% +$114K ﹤0.01% 1074
2023
Q4
$442K Sell
64,261
-62,767
-49% -$432K ﹤0.01% 1313
2023
Q3
$636K Sell
127,028
-30,535
-19% -$153K 0.01% 1140
2023
Q2
$756K Buy
157,563
+123,439
+362% +$592K 0.01% 1033
2023
Q1
$131K Buy
+34,124
New +$131K ﹤0.01% 1831
2022
Q4
Sell
-290,184
Closed -$1.07M 3006
2022
Q3
$1.07M Buy
+290,184
New +$1.07M 0.01% 830