Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,000
Closed -$129K 1973
2024
Q2
$129K Sell
15,000
-4,000
-21% -$34.5K ﹤0.01% 1616
2024
Q1
$174K Buy
+19,000
New +$174K ﹤0.01% 1707
2023
Q4
Sell
-19,875
Closed -$143K 2085
2023
Q3
$143K Sell
19,875
-51,030
-72% -$368K 0.01% 1611
2023
Q2
$700K Buy
+70,905
New +$700K 0.03% 869
2022
Q4
Sell
-62,100
Closed -$232K 1894
2022
Q3
$232K Sell
62,100
-13,833
-18% -$51.7K 0.01% 1279
2022
Q2
$540K Buy
+75,933
New +$540K 0.02% 826