Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-666
Closed -$6.53M 247
2024
Q3
$6.53M Hold
666
0.03% 141
2024
Q2
$5.05M Hold
666
0.03% 146
2024
Q1
$5.35M Buy
666
+47
+8% +$377K 0.03% 145
2023
Q4
$4.33M Hold
619
0.03% 171
2023
Q3
$3.69M Hold
619
0.02% 177
2023
Q2
$3.93M Buy
619
+475
+330% +$3.02M 0.02% 184
2023
Q1
$802K Buy
+144
New +$802K ﹤0.01% 190