Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-391,394
Closed -$2.09M 618
2024
Q2
$2.09M Sell
391,394
-288,587
-42% -$1.54M ﹤0.01% 1714
2024
Q1
$3.39M Sell
679,981
-60,362
-8% -$301K ﹤0.01% 1685
2023
Q4
$5.15M Hold
740,343
﹤0.01% 1666
2023
Q3
$4.37M Hold
740,343
﹤0.01% 1706
2023
Q2
$6.12M Hold
740,343
﹤0.01% 1669
2023
Q1
$4.58M Buy
740,343
+81,433
+12% +$504K ﹤0.01% 1782
2022
Q4
$4.43M Buy
658,910
+157,805
+31% +$1.06M ﹤0.01% 1813
2022
Q3
$4.13M Sell
501,105
-381,777
-43% -$3.15M ﹤0.01% 1799
2022
Q2
$8.04M Buy
882,882
+831,887
+1,631% +$7.58M ﹤0.01% 1643
2022
Q1
$1.1M Buy
+50,995
New +$1.1M ﹤0.01% 2043