Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,626
Closed -$1.27M 527
2024
Q3
$1.27M Buy
6,626
+3,426
+107% +$657K 0.38% 78
2024
Q2
$588K Sell
3,200
-2,800
-47% -$515K 0.14% 270
2024
Q1
$1.17M Buy
+6,000
New +$1.17M 0.28% 116
2023
Q4
Sell
-3,400
Closed -$680K 728
2023
Q3
$680K Buy
+3,400
New +$680K 0.24% 161