Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-572
Closed -$273K 759
2024
Q3
$273K Buy
+572
New +$273K 0.07% 477
2024
Q1
Sell
-1,188
Closed -$488K 657
2023
Q4
$488K Sell
1,188
-213
-15% -$87.5K 0.35% 108
2023
Q3
$522K Sell
1,401
-1,536
-52% -$572K 0.3% 143
2023
Q2
$1.12M Buy
+2,937
New +$1.12M 0.6% 6