Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-36,752
Closed -$512K 2075
2024
Q2
$512K Sell
36,752
-145,271
-80% -$2.03M ﹤0.01% 1545
2024
Q1
$1.99M Buy
182,023
+98,737
+119% +$1.08M 0.01% 1215
2023
Q4
$1M Buy
+83,286
New +$1M ﹤0.01% 1340