Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,615
Closed -$225K 178
2024
Q3
$225K Sell
3,615
-109
-3% -$6.77K 0.03% 167
2024
Q2
$213K Sell
3,724
-157
-4% -$8.96K 0.03% 168
2024
Q1
$230K Buy
3,881
+65
+2% +$3.85K 0.04% 164
2023
Q4
$261K Buy
+3,816
New +$261K 0.05% 158