Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,889
Closed -$307K 1761
2024
Q3
$307K Sell
2,889
-30,870
-91% -$3.28M 0.01% 1295
2024
Q2
$3.19M Buy
33,759
+16,696
+98% +$1.58M 0.06% 393
2024
Q1
$1.89M Buy
17,063
+10,063
+144% +$1.11M 0.05% 476
2023
Q4
$606K Sell
7,000
-3,700
-35% -$320K 0.02% 955
2023
Q3
$751K Buy
10,700
+6,185
+137% +$434K 0.03% 804
2023
Q2
$300K Buy
+4,515
New +$300K 0.01% 1302