Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,940
Closed -$847K 1232
2024
Q3
$847K Sell
8,940
-3,597
-29% -$341K ﹤0.01% 752
2024
Q2
$1.17M Sell
12,537
-3,267
-21% -$304K ﹤0.01% 570
2024
Q1
$1.37M Buy
+15,804
New +$1.37M ﹤0.01% 446
2023
Q4
Sell
-7,295
Closed -$457K 1521
2023
Q3
$457K Buy
7,295
+1,959
+37% +$123K ﹤0.01% 822
2023
Q2
$339K Buy
+5,336
New +$339K 0.01% 824