Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-54,177
Closed -$978K 451
2024
Q3
$978K Sell
54,177
-9,616
-15% -$174K 0.01% 263
2024
Q2
$757K Buy
63,793
+4,765
+8% +$56.5K 0.01% 301
2024
Q1
$773K Buy
59,028
+14,000
+31% +$183K 0.01% 306
2023
Q4
$884K Hold
45,028
0.01% 287
2023
Q3
$1.01M Buy
45,028
+11,276
+33% +$253K 0.01% 277
2023
Q2
$603K Hold
33,752
0.01% 366
2023
Q1
$680K Buy
+33,752
New +$680K 0.01% 362