Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,200
Closed -$950K 188
2024
Q3
$950K Buy
14,200
+7,481
+111% +$501K 0.45% 61
2024
Q2
$373K Sell
6,719
-1,636
-20% -$90.7K 0.22% 100
2024
Q1
$428K Buy
+8,355
New +$428K 0.24% 122