Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-74,600
Closed -$900K 1993
2024
Q1
$900K Sell
74,600
-72,000
-49% -$868K ﹤0.01% 1803
2023
Q4
$1.62M Buy
+146,600
New +$1.62M ﹤0.01% 1816
2023
Q3
Sell
-73,010
Closed -$960K 2037
2023
Q2
$960K Sell
73,010
-326,849
-82% -$4.3M ﹤0.01% 1937
2023
Q1
$4.37M Sell
399,859
-28,619
-7% -$313K ﹤0.01% 1798
2022
Q4
$3.69M Buy
+428,478
New +$3.69M ﹤0.01% 1864