Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4
Closed -$301 1115
2024
Q3
$301 Buy
+4
New +$301 ﹤0.01% 490
2024
Q1
Sell
-27,275
Closed -$1.68M 387
2023
Q4
$1.68M Sell
27,275
-950
-3% -$58.5K 1.31% 15
2023
Q3
$1.3M Hold
28,225
1.35% 17
2023
Q2
$1.22M Sell
28,225
-36,750
-57% -$1.59M 1.38% 17
2023
Q1
$2.32M Buy
64,975
+35,850
+123% +$1.28M 2.31% 16
2022
Q4
$720K Buy
+29,125
New +$720K 0.92% 19