Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,556
Closed -$302K 442
2024
Q3
$302K Buy
+1,556
New +$302K 0.09% 339
2024
Q2
Sell
-1,800
Closed -$388K 471
2024
Q1
$388K Sell
1,800
-1,100
-38% -$237K 0.09% 371
2023
Q4
$750K Sell
2,900
-900
-24% -$233K 0.2% 180
2023
Q3
$977K Buy
+3,800
New +$977K 0.34% 94