Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-220,945
Closed -$369K 2869
2024
Q2
$369K Sell
220,945
-264,008
-54% -$441K ﹤0.01% 1869
2024
Q1
$1.41M Sell
484,953
-86,076
-15% -$250K ﹤0.01% 1185
2023
Q4
$1.96M Buy
571,029
+173,803
+44% +$596K ﹤0.01% 1038
2023
Q3
$1.47M Buy
397,226
+199,114
+101% +$737K ﹤0.01% 1111
2023
Q2
$826K Buy
+198,112
New +$826K ﹤0.01% 1366
2022
Q2
Sell
-85,965
Closed -$438K 2468
2022
Q1
$438K Buy
+85,965
New +$438K ﹤0.01% 1555