Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-100,000
Closed -$137K 122
2024
Q2
$137K Sell
100,000
-80,000
-44% -$110K 0.03% 87
2024
Q1
$619K Sell
180,000
-40,000
-18% -$138K 0.18% 69
2023
Q4
$541K Buy
220,000
+180,000
+450% +$443K 0.18% 51
2023
Q3
$68K Sell
40,000
-20,000
-33% -$34K 0.02% 85
2023
Q2
$180K Buy
60,000
+5,000
+9% +$15K 0.05% 84
2023
Q1
$147K Buy
+55,000
New +$147K 0.06% 86
2022
Q3
Sell
-74,000
Closed -$211K 142
2022
Q2
$211K Buy
74,000
+14,000
+23% +$39.9K 0.06% 133
2022
Q1
$300K Buy
+60,000
New +$300K 0.12% 136