Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,750
Closed -$719K 102
2024
Q3
$719K Sell
2,750
-1,250
-31% -$327K 0.43% 39
2024
Q2
$792K Buy
+4,000
New +$792K 0.56% 31