Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,984
Closed -$721K 593
2024
Q3
$721K Sell
6,984
-760
-10% -$78.5K 0.22% 186
2024
Q2
$899K Buy
+7,744
New +$899K 0.21% 176
2024
Q1
Sell
-8,400
Closed -$946K 836
2023
Q4
$946K Buy
8,400
+300
+4% +$33.8K 0.25% 130
2023
Q3
$773K Buy
+8,100
New +$773K 0.27% 130