Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,677
Closed -$385K 20
2024
Q2
$385K Buy
10,677
+5,127
+92% +$185K 0.13% 24
2024
Q1
$209K Buy
5,550
+903
+19% +$34K 0.09% 21
2023
Q4
$165K Sell
4,647
-4,518
-49% -$160K 0.08% 22
2023
Q3
$355K Sell
9,165
-17,740
-66% -$687K 0.29% 20
2023
Q2
$949K Hold
26,905
0.23% 24
2023
Q1
$1.02M Buy
+26,905
New +$1.02M 0.43% 22