Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,470
Closed -$388K 214
2024
Q2
$388K Hold
17,470
0.01% 183
2024
Q1
$765K Hold
17,470
0.02% 150
2023
Q4
$1.36M Sell
17,470
-3,400
-16% -$264K 0.04% 147
2023
Q3
$1.77M Sell
20,870
-1,120
-5% -$95K 0.06% 138
2023
Q2
$2.52M Buy
21,990
+6,190
+39% +$708K 0.16% 21
2023
Q1
$1.79M Buy
+15,800
New +$1.79M 0.07% 58