Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,579
Closed -$329K 441
2024
Q2
$329K Sell
5,579
-10,525
-65% -$621K ﹤0.01% 368
2024
Q1
$1.11M Buy
16,104
+3,467
+27% +$238K 0.01% 273
2023
Q4
$1.02M Hold
12,637
0.01% 267
2023
Q3
$816K Sell
12,637
-1,133
-8% -$73.2K 0.01% 303
2023
Q2
$1.17M Buy
13,770
+3,900
+40% +$330K 0.01% 296
2023
Q1
$1.1M Buy
+9,870
New +$1.1M 0.01% 316
2020
Q3
$145K Buy
+1,190
New +$145K 0.01% 294