Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,419
Closed -$883K 381
2024
Q3
$883K Sell
5,419
-340
-6% -$55.4K 0.14% 153
2024
Q2
$755K Hold
5,759
0.12% 174
2024
Q1
$755K Sell
5,759
-504
-8% -$66.1K 0.12% 174
2023
Q4
$678K Sell
6,263
-780
-11% -$84.4K 0.12% 186
2023
Q3
$649K Buy
7,043
+918
+15% +$84.6K 0.13% 175
2023
Q2
$542K Buy
+6,125
New +$542K 0.1% 201