Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,207
Closed -$750K 60
2024
Q3
$750K Buy
1,207
+50
+4% +$31.1K 0.7% 33
2024
Q2
$760K Buy
+1,157
New +$760K 0.76% 17