Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,470
Closed -$229K 708
2024
Q3
$229K Buy
4,470
+11
+0.2% +$563 0.01% 610
2024
Q2
$204K Buy
4,459
+17
+0.4% +$778 0.01% 594
2024
Q1
$211K Buy
4,442
+56
+1% +$2.65K 0.01% 589
2023
Q4
$209K Buy
+4,386
New +$209K 0.02% 569
2023
Q2
Sell
-4,113
Closed -$245K 621
2023
Q1
$245K Buy
+4,113
New +$245K 0.02% 475