Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,000
Closed -$940K 206
2024
Q1
$940K Sell
10,000
-13,500
-57% -$1.27M 0.06% 100
2023
Q4
$2.55M Buy
+23,500
New +$2.55M 0.19% 61
2022
Q3
Sell
-10,000
Closed -$1.02M 102
2022
Q2
$1.02M Buy
+10,000
New +$1.02M 0.24% 35