Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-53,352
Closed -$543K 32
2024
Q3
$543K Sell
53,352
-874
-2% -$8.9K 1.57% 28
2024
Q2
$755K Buy
54,226
+35,380
+188% +$492K 1.89% 27
2024
Q1
$206K Buy
18,846
+1,696
+10% +$18.6K 1.67% 28
2023
Q4
$402K Buy
17,150
+4,850
+39% +$114K 1.11% 9
2023
Q3
$299K Buy
+12,300
New +$299K 0.83% 21