Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1
Closed -$5 1182
2024
Q3
$5 Sell
1
-8
-89% -$40 ﹤0.01% 933
2024
Q2
$34 Sell
9
-120,000
-100% -$453K ﹤0.01% 953
2024
Q1
$491K Buy
120,009
+120,000
+1,333,333% +$491K ﹤0.01% 620
2023
Q4
$35 Hold
9
﹤0.01% 993
2023
Q3
$32 Hold
9
﹤0.01% 944
2023
Q2
$37 Hold
9
﹤0.01% 983
2023
Q1
$34 Hold
9
﹤0.01% 952
2022
Q4
$31 Buy
+9
New +$31 ﹤0.01% 1000