Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,500
Closed -$501K 65
2024
Q3
$501K Buy
15,500
+500
+3% +$16.2K 0.3% 62
2024
Q2
$583K Buy
15,000
+1,500
+11% +$58.3K 0.41% 38
2024
Q1
$598K Buy
13,500
+3,500
+35% +$155K 0.41% 52
2023
Q4
$531K Sell
10,000
-750
-7% -$39.8K 0.36% 59
2023
Q3
$502K Buy
+10,750
New +$502K 0.36% 41