Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,174
Closed -$620K 282
2024
Q3
$620K Sell
15,174
-1,116
-7% -$45.6K 0.03% 153
2024
Q2
$627K Buy
16,290
+287
+2% +$11.1K 0.03% 141
2024
Q1
$686K Buy
+16,003
New +$686K 0.04% 132