Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,810
Closed -$410K 457
2024
Q3
$410K Buy
+1,810
New +$410K 0.12% 290
2024
Q2
Sell
-2,400
Closed -$614K 482
2024
Q1
$614K Buy
+2,400
New +$614K 0.15% 250
2023
Q3
Sell
-3,300
Closed -$606K 486
2023
Q2
$606K Buy
+3,300
New +$606K 0.75% 13
2023
Q1
Sell
-2,887
Closed -$516K 497
2022
Q4
$516K Buy
+2,887
New +$516K 0.36% 92