Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,714
Closed -$486K 98
2024
Q3
$486K Buy
20,714
+1,300
+7% +$30.5K 0.39% 66
2024
Q2
$601K Sell
19,414
-1,704
-8% -$52.8K 0.51% 56
2024
Q1
$933K Sell
21,118
-1,585
-7% -$70K 0.83% 42
2023
Q4
$1.14M Buy
+22,703
New +$1.14M 1.16% 25