Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,725
Closed -$279K 242
2024
Q2
$279K Sell
3,725
-3,000
-45% -$225K 0.07% 204
2024
Q1
$580K Sell
6,725
-1,000
-13% -$86.3K 0.16% 155
2023
Q4
$534K Sell
7,725
-23,945
-76% -$1.66M 0.16% 157
2023
Q3
$1.73M Buy
31,670
+10,845
+52% +$594K 0.56% 49
2023
Q2
$1.16M Buy
+20,825
New +$1.16M 0.35% 83
2022
Q1
Sell
-45
Closed -$2.38K 386
2021
Q4
$2.38K Buy
+45
New +$2.38K ﹤0.01% 324