Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,078
Closed -$779K 436
2024
Q3
$779K Buy
16,078
+6,924
+76% +$335K 0.24% 166
2024
Q2
$482K Buy
9,154
+3,420
+60% +$180K 0.11% 305
2024
Q1
$346K Buy
+5,734
New +$346K 0.08% 397
2023
Q2
Sell
-10,313
Closed -$460K 300
2023
Q1
$460K Buy
+10,313
New +$460K 0.18% 195