Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,939
Closed -$884K 324
2024
Q1
$884K Sell
12,939
-1,314
-9% -$89.8K 0.04% 267
2023
Q4
$834K Hold
14,253
0.02% 341
2023
Q3
$836K Buy
14,253
+9,080
+176% +$533K 0.02% 380
2023
Q2
$391K Sell
5,173
-13,463
-72% -$1.02M 0.01% 399
2023
Q1
$1.24M Sell
18,636
-1,718
-8% -$114K 0.03% 337
2022
Q4
$995K Buy
+20,354
New +$995K 0.03% 348