Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$723K Sell
27,252
-143
-0.5% -$3.79K 0.08% 99
2024
Q3
$793K Sell
27,395
-519
-2% -$15K 0.09% 100
2024
Q2
$781K Sell
27,914
-2,655
-9% -$74.3K 0.09% 103
2024
Q1
$848K Sell
30,569
-534
-2% -$14.8K 0.1% 104
2023
Q4
$895K Buy
+31,103
New +$895K 0.11% 92