Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,375
Closed -$497K 15
2024
Q3
$497K Sell
15,375
-461
-3% -$14.9K 0.67% 14
2024
Q2
$615K Buy
+15,836
New +$615K 0.7% 13
2024
Q1
Sell
-10,558
Closed -$561K 16
2023
Q4
$561K Buy
10,558
+5,279
+100% +$280K 0.56% 14
2023
Q3
$247K Hold
5,279
0.27% 18
2023
Q2
$231K Buy
+5,279
New +$231K 0.19% 18