Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,850
Closed -$980K 17
2024
Q1
$980K Sell
10,850
-500
-4% -$45.2K 0.1% 11
2023
Q4
$562K Hold
11,350
0.07% 19
2023
Q3
$494K Sell
11,350
-2,630
-19% -$114K 0.07% 18
2023
Q2
$591K Sell
13,980
-17,030
-55% -$720K 0.08% 17
2023
Q1
$861K Sell
31,010
-30,930
-50% -$859K 0.14% 10
2022
Q4
$905K Buy
+61,940
New +$905K 0.17% 5