Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,430
Closed -$391K 589
2024
Q3
$391K Buy
+5,430
New +$391K 0.04% 321
2024
Q2
Sell
-5,430
Closed -$433K 587
2024
Q1
$433K Sell
5,430
-1,377
-20% -$110K 0.04% 277
2023
Q4
$611K Buy
+6,807
New +$611K 0.06% 150