Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,785
Closed -$312K 133
2024
Q3
$312K Hold
4,785
0.07% 90
2024
Q2
$307K Sell
4,785
-34
-0.7% -$2.18K 0.05% 78
2024
Q1
$307K Sell
4,819
-8,681
-64% -$553K 0.09% 79
2023
Q4
$748K Buy
13,500
+3,500
+35% +$194K 0.24% 39
2023
Q3
$589K Buy
+10,000
New +$589K 0.2% 44