Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,280
Closed -$610K 71
2024
Q3
$610K Sell
1,280
-57
-4% -$27.2K 0.29% 46
2024
Q2
$587K Buy
1,337
+26
+2% +$11.4K 0.3% 50
2024
Q1
$609K Buy
1,311
+49
+4% +$22.8K 0.34% 49
2023
Q4
$518K Buy
1,262
+361
+40% +$148K 0.31% 50
2023
Q3
$335K Buy
+901
New +$335K 0.18% 64