Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,782
Closed -$827K 498
2024
Q3
$827K Sell
7,782
-1,629
-17% -$173K 0.25% 157
2024
Q2
$889K Buy
9,411
+5,762
+158% +$544K 0.21% 179
2024
Q1
$403K Buy
3,649
+670
+22% +$74.1K 0.1% 361
2023
Q4
$258K Sell
2,979
-385
-11% -$33.3K 0.07% 429
2023
Q3
$236K Buy
+3,364
New +$236K 0.08% 353