Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,492
Closed -$360K 80
2024
Q3
$360K Buy
+4,492
New +$360K 0.1% 36
2024
Q2
Hold
0
85
2024
Q1
Hold
0
76
2023
Q3
Hold
0
68
2023
Q2
Hold
0
74
2023
Q1
Hold
0
48
2022
Q3
Sell
-50,000
Closed -$1.56M 92
2022
Q2
$1.56M Buy
+50,000
New +$1.56M 0.3% 35