Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,541
Closed -$819K 91
2024
Q3
$819K Sell
2,541
-22
-0.9% -$7.09K 0.55% 59
2024
Q2
$801K Buy
2,563
+408
+19% +$127K 0.6% 46
2024
Q1
$613K Buy
2,155
+242
+13% +$68.8K 0.48% 64
2023
Q4
$551K Buy
+1,913
New +$551K 0.49% 46