Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$666K Sell
3,786
-48
-1% -$8.44K 0.49% 55
2024
Q3
$868K Sell
3,834
-6
-0.2% -$1.36K 0.66% 40
2024
Q2
$859K Sell
3,840
-56
-1% -$12.5K 0.72% 33
2024
Q1
$942K Sell
3,896
-97
-2% -$23.5K 0.87% 28
2023
Q4
$908K Buy
+3,993
New +$908K 0.82% 33
2023
Q2
$734K Buy
+4,000
New +$734K 0.71% 43