Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-43,523
Closed -$316K 2158
2024
Q2
$316K Sell
43,523
-32,122
-42% -$233K 0.01% 1354
2024
Q1
$618K Buy
75,645
+37,545
+99% +$307K 0.02% 1056
2023
Q4
$262K Sell
38,100
-28,300
-43% -$195K 0.01% 1404
2023
Q3
$333K Buy
66,400
+24,700
+59% +$124K 0.01% 1240
2023
Q2
$200K Buy
41,700
+21,700
+109% +$104K 0.01% 1523
2023
Q1
$76.8K Buy
+20,000
New +$76.8K ﹤0.01% 1473