Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,000
Closed -$237K 811
2024
Q2
$237K Buy
+4,000
New +$237K ﹤0.01% 451
2022
Q4
Sell
-29,001
Closed -$581K 1198
2022
Q3
$581K Sell
29,001
-23,718
-45% -$475K 0.01% 829
2022
Q2
$1.19M Sell
52,719
-12,281
-19% -$278K 0.02% 688
2022
Q1
$1.72M Buy
65,000
+10,000
+18% +$264K 0.02% 615
2021
Q4
$1.75M Buy
+55,000
New +$1.75M 0.02% 512