Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,714
Closed -$2.65M 334
2024
Q3
$2.65M Sell
11,714
-527
-4% -$119K 0.36% 77
2024
Q2
$2.74M Sell
12,241
-155
-1% -$34.7K 0.32% 81
2024
Q1
$3.17M Sell
12,396
-796
-6% -$204K 0.39% 69
2023
Q4
$3M Buy
+13,192
New +$3M 0.45% 68