Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,261
Closed -$354K 350
2024
Q3
$354K Buy
5,261
+346
+7% +$23.3K 0.2% 225
2024
Q2
$298K Buy
4,915
+103
+2% +$6.26K 0.18% 251
2024
Q1
$295K Buy
+4,812
New +$295K 0.17% 256
2023
Q3
Sell
-4,260
Closed -$270K 608
2023
Q2
$270K Buy
+4,260
New +$270K 0.18% 254