Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-32,938
Closed -$852K 432
2024
Q3
$852K Sell
32,938
-28,168
-46% -$729K 0.26% 150
2024
Q2
$1.3M Buy
+61,106
New +$1.3M 0.3% 112
2023
Q3
Sell
-12,100
Closed -$249K 466
2023
Q2
$249K Sell
12,100
-31,400
-72% -$645K 0.31% 153
2023
Q1
$920K Buy
+43,500
New +$920K 0.37% 64