Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-30,954
Closed -$476K 225
2024
Q1
$476K Buy
30,954
+20,804
+205% +$320K 0.07% 143
2023
Q4
$120K Sell
10,150
-21,350
-68% -$253K 0.02% 163
2023
Q3
$293K Buy
31,500
+6,500
+26% +$60.5K 0.04% 153
2023
Q2
$261K Buy
+25,000
New +$261K 0.04% 186
2023
Q1
Sell
-407,844
Closed -$3.98M 295
2022
Q4
$3.98M Buy
407,844
+367,317
+906% +$3.58M 1.23% 7
2022
Q3
$286K Buy
+40,527
New +$286K 0.06% 149