Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,130
Closed -$620K 1859
2023
Q4
$620K Sell
10,130
-31,870
-76% -$1.95M 0.02% 940
2023
Q3
$2.22M Buy
+42,000
New +$2.22M 0.08% 330
2023
Q2
Sell
-3,237
Closed -$208K 1763
2023
Q1
$208K Buy
+3,237
New +$208K 0.01% 1297
2022
Q4
Sell
-4,443
Closed -$222K 1534
2022
Q3
$222K Sell
4,443
-9,949
-69% -$497K 0.01% 1297
2022
Q2
$846K Buy
+14,392
New +$846K 0.04% 648