Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,730
Closed -$860K 176
2024
Q3
$860K Buy
9,730
+86
+0.9% +$7.6K 0.28% 78
2024
Q2
$727K Sell
9,644
-227
-2% -$17.1K 0.29% 90
2024
Q1
$928K Sell
9,871
-2,181
-18% -$205K 0.36% 76
2023
Q4
$1.31M Buy
+12,052
New +$1.31M 0.57% 32