Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,471
Closed -$333K 36
2024
Q3
$333K Sell
1,471
-56
-4% -$12.7K 0.37% 34
2024
Q2
$342K Sell
1,527
-48
-3% -$10.7K 0.39% 33
2024
Q1
$403K Sell
1,575
-212
-12% -$54.2K 0.49% 31
2023
Q4
$406K Buy
+1,787
New +$406K 0.52% 29