Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-885
Closed -$210K 288
2024
Q3
$210K Buy
+885
New +$210K 0.05% 221
2024
Q2
Sell
-828
Closed -$209K 223
2024
Q1
$209K Buy
+828
New +$209K 0.06% 187
2023
Q4
Sell
-2,048
Closed -$403K 207
2023
Q3
$403K Buy
2,048
+411
+25% +$80.9K 0.13% 96
2023
Q2
$368K Buy
1,637
+78
+5% +$17.5K 0.12% 103
2023
Q1
$310K Buy
+1,559
New +$310K 0.11% 119