Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,100
Closed -$396K 2651
2024
Q1
$396K Sell
18,100
-140,400
-89% -$3.07M ﹤0.01% 1963
2023
Q4
$3.69M Sell
158,500
-38,200
-19% -$889K 0.01% 954
2023
Q3
$3.88M Sell
196,700
-38,100
-16% -$752K 0.01% 866
2023
Q2
$5.32M Buy
234,800
+93,500
+66% +$2.12M 0.01% 746
2023
Q1
$2.78M Buy
141,300
+65,800
+87% +$1.29M 0.01% 1090
2022
Q4
$1.3M Buy
+75,500
New +$1.3M ﹤0.01% 1449