Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-60,349
Closed -$705K 386
2024
Q3
$705K Sell
60,349
-16,839
-22% -$197K 0.39% 56
2024
Q2
$862K Buy
77,188
+36,768
+91% +$411K 0.52% 18
2024
Q1
$493K Buy
+40,420
New +$493K 0.28% 123
2023
Q2
Sell
-41,803
Closed -$660K 607
2023
Q1
$660K Buy
+41,803
New +$660K 0.42% 48