Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,599
Closed -$433K 97
2024
Q3
$433K Sell
10,599
-304
-3% -$12.4K 0.35% 72
2024
Q2
$420K Sell
10,903
-121
-1% -$4.66K 0.35% 71
2024
Q1
$473K Sell
11,024
-262
-2% -$11.2K 0.42% 64
2023
Q4
$418K Buy
+11,286
New +$418K 0.43% 64