Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-185,000
Closed -$588K 1060
2023
Q4
$588K Hold
185,000
﹤0.01% 575
2023
Q3
$494K Buy
185,000
+14,710
+9% +$39.3K ﹤0.01% 594
2023
Q2
$354K Buy
+170,290
New +$354K ﹤0.01% 674
2023
Q1
Sell
-50,000
Closed -$87K 1035
2022
Q4
$87K Buy
50,000
+25,000
+100% +$43.5K ﹤0.01% 825
2022
Q3
$92K Buy
+25,000
New +$92K ﹤0.01% 940