Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,685
Closed -$2.58M 69
2024
Q3
$2.58M Buy
100,685
+4,724
+5% +$121K 0.14% 46
2024
Q2
$2.09M Buy
95,961
+4,111
+4% +$89.6K 0.1% 48
2024
Q1
$2.41M Buy
+91,850
New +$2.41M 0.17% 49