Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-885
Closed -$210K 245
2024
Q3
$210K Buy
+885
New +$210K 0.12% 154
2024
Q2
Sell
-1,073
Closed -$271K 251
2024
Q1
$271K Sell
1,073
-432
-29% -$109K 0.17% 122
2023
Q4
$348K Buy
+1,505
New +$348K 0.25% 95