Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,000
Closed -$861K 308
2024
Q3
$861K Buy
2,000
+100
+5% +$43.1K 0.02% 221
2024
Q2
$694K Sell
1,900
-200
-10% -$73K 0.02% 223
2024
Q1
$735K Buy
+2,100
New +$735K 0.02% 225
2023
Q3
Sell
-2,919
Closed -$539K 291
2023
Q2
$539K Buy
+2,919
New +$539K 0.03% 235