Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,731
Closed -$318K 646
2024
Q3
$318K Buy
+17,731
New +$318K 0.1% 331
2024
Q2
Sell
-13,900
Closed -$357K 764
2024
Q1
$357K Buy
13,900
+2,300
+20% +$59K 0.09% 390
2023
Q4
$302K Sell
11,600
-24,400
-68% -$636K 0.08% 382
2023
Q3
$830K Buy
36,000
+11,900
+49% +$274K 0.29% 118
2023
Q2
$565K Buy
+24,100
New +$565K 0.7% 18