Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,960
Closed -$730K 539
2024
Q3
$730K Buy
8,960
+4,983
+125% +$406K 0.09% 253
2024
Q2
$295K Sell
3,977
-1,503
-27% -$112K 0.06% 313
2024
Q1
$427K Buy
5,480
+1,675
+44% +$131K 0.09% 261
2023
Q4
$272K Sell
3,805
-1,184
-24% -$84.6K 0.05% 216
2023
Q3
$346K Buy
+4,989
New +$346K 0.11% 166