Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,000
Closed -$684K 151
2024
Q3
$684K Buy
20,000
+5,000
+33% +$171K 0.25% 87
2024
Q2
$582K Buy
15,000
+5,000
+50% +$194K 0.24% 80
2024
Q1
$350K Buy
+10,000
New +$350K 0.15% 98