Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,013
Closed -$758K 1976
2024
Q3
$758K Buy
19,013
+3,331
+21% +$133K ﹤0.01% 810
2024
Q2
$678K Buy
15,682
+10,248
+189% +$443K ﹤0.01% 823
2024
Q1
$266K Sell
5,434
-5,919
-52% -$290K ﹤0.01% 1080
2023
Q4
$648K Buy
+11,353
New +$648K ﹤0.01% 801
2023
Q3
Sell
-7,160
Closed -$324K 1828
2023
Q2
$324K Buy
+7,160
New +$324K 0.01% 850