Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-29,293
Closed -$120K 2731
2024
Q1
$120K Sell
29,293
-724,929
-96% -$2.96M ﹤0.01% 2013
2023
Q4
$2.96M Sell
754,222
-236,218
-24% -$926K 0.01% 900
2023
Q3
$3.51M Sell
990,440
-489,881
-33% -$1.73M 0.01% 880
2023
Q2
$6.1M Sell
1,480,321
-1,464,488
-50% -$6.03M 0.01% 804
2023
Q1
$11.3M Buy
2,944,809
+2,626,384
+825% +$10.1M 0.02% 574
2022
Q4
$1.09M Sell
318,425
-38,537
-11% -$132K ﹤0.01% 1569
2022
Q3
$1.43M Buy
356,962
+288,759
+423% +$1.16M ﹤0.01% 1681
2022
Q2
$411K Buy
+68,203
New +$411K ﹤0.01% 2220