Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,800
Closed -$969K 54
2024
Q3
$969K Buy
2,800
+300
+12% +$104K 0.44% 68
2024
Q2
$734K Buy
2,500
+2,100
+525% +$617K 0.44% 51
2024
Q1
$133K Buy
+400
New +$133K 0.32% 121