Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,650
Closed -$453K 453
2024
Q3
$453K Buy
+13,650
New +$453K ﹤0.01% 335
2024
Q2
Sell
-22,523
Closed -$665K 466
2024
Q1
$665K Sell
22,523
-800
-3% -$23.6K 0.01% 327
2023
Q4
$647K Sell
23,323
-1,160
-5% -$32.2K 0.01% 323
2023
Q3
$553K Sell
24,483
-11,330
-32% -$256K 0.01% 346
2023
Q2
$790K Sell
35,813
-9,870
-22% -$218K 0.01% 343
2023
Q1
$897K Buy
+45,683
New +$897K 0.01% 342