Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,331
Closed -$315K 84
2024
Q1
$315K Hold
20,331
﹤0.01% 942
2023
Q4
$386K Hold
20,331
0.01% 768
2023
Q3
$372K Hold
20,331
0.01% 702
2023
Q2
$448K Sell
20,331
-10,000
-33% -$220K 0.01% 651
2023
Q1
$641K Hold
30,331
0.01% 507
2022
Q4
$418K Sell
30,331
-1,171
-4% -$16.1K 0.01% 591
2022
Q3
$700K Sell
31,502
-4,747
-13% -$105K 0.02% 407
2022
Q2
$637K Buy
+36,249
New +$637K 0.01% 430