Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,500
Closed -$165K 1870
2024
Q1
$165K Sell
18,500
-37,120
-67% -$331K ﹤0.01% 1725
2023
Q4
$527K Buy
55,620
+38,957
+234% +$369K 0.02% 1024
2023
Q3
$110K Sell
16,663
-5,352
-24% -$35.5K ﹤0.01% 1658
2023
Q2
$169K Buy
+22,015
New +$169K 0.01% 1556
2023
Q1
Sell
-16,307
Closed -$106K 1663
2022
Q4
$106K Sell
16,307
-5,780
-26% -$37.5K 0.01% 1419
2022
Q3
$117K Sell
22,087
-1,032
-4% -$5.47K ﹤0.01% 1430
2022
Q2
$113K Sell
23,119
-11,457
-33% -$56K ﹤0.01% 1426
2022
Q1
$275K Buy
+34,576
New +$275K 0.01% 1113