Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,620
Closed -$271K 590
2024
Q3
$271K Sell
2,620
-1,958
-43% -$202K 0.13% 232
2024
Q2
$531K Sell
4,578
-1,215
-21% -$141K 0.28% 37
2024
Q1
$665K Buy
5,793
+99
+2% +$11.4K 0.24% 89
2023
Q4
$641K Buy
+5,694
New +$641K 0.2% 124