Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,340
Closed -$207K 104
2024
Q3
$207K Hold
2,340
0.18% 92
2024
Q2
$201K Sell
2,340
-704
-23% -$60.4K 0.19% 90
2024
Q1
$292K Hold
3,044
0.26% 80
2023
Q4
$245K Buy
+3,044
New +$245K 0.24% 84