Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,619
Closed -$246K 404
2024
Q3
$246K Sell
7,619
-14,841
-66% -$480K 0.07% 298
2024
Q2
$872K Sell
22,460
-126
-0.6% -$4.89K 0.32% 105
2024
Q1
$1M Sell
22,586
-77,934
-78% -$3.45M 0.43% 77
2023
Q4
$5.34M Buy
100,520
+85,602
+574% +$4.55M 1.89% 4
2023
Q3
$697K Buy
+14,918
New +$697K 0.23% 119