Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,267
Closed -$981K 86
2024
Q3
$981K Buy
1,267
+80
+7% +$61.9K 0.64% 45
2024
Q2
$978K Buy
1,187
+42
+4% +$34.6K 0.7% 43
2024
Q1
$800K Buy
+1,145
New +$800K 0.51% 50