Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-310,360
Closed -$1.03M 2460
2024
Q3
$1.03M Sell
310,360
-195,154
-39% -$648K ﹤0.01% 1513
2024
Q2
$1.56M Buy
505,514
+343,692
+212% +$1.06M ﹤0.01% 1343
2024
Q1
$654K Buy
+161,822
New +$654K ﹤0.01% 1601
2022
Q4
Sell
-20,340
Closed -$202K 2412
2022
Q3
$202K Buy
+20,340
New +$202K ﹤0.01% 2339
2022
Q2
Sell
-122,503
Closed -$1.13M 2780
2022
Q1
$1.13M Buy
+122,503
New +$1.13M ﹤0.01% 1816