Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-50,000
Closed -$485K 297
2024
Q3
$485K Sell
50,000
-50,000
-50% -$485K 0.07% 119
2024
Q2
$813K Hold
100,000
0.11% 82
2024
Q1
$807K Buy
100,000
+25,000
+33% +$202K 0.13% 100
2023
Q4
$412K Hold
75,000
0.08% 106
2023
Q3
$392K Buy
75,000
+35,000
+88% +$183K 0.06% 133
2023
Q2
$462K Buy
+40,000
New +$462K 0.06% 127