Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.12M Sell
26,300
-15,500
-37% -$659K 0.04% 419
2024
Q3
$900K Sell
41,800
-9,500
-19% -$205K 0.03% 528
2024
Q2
$1.03M Buy
51,300
+15,500
+43% +$312K 0.03% 529
2024
Q1
$439K Sell
35,800
-23,900
-40% -$293K 0.01% 860
2023
Q4
$1.03M Buy
59,700
+23,900
+67% +$411K 0.03% 515
2023
Q3
$439K Buy
+35,800
New +$439K 0.01% 860