Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,692
Closed -$328K 1032
2024
Q3
$328K Sell
1,692
-57
-3% -$11K 0.02% 673
2024
Q2
$405K Sell
1,749
-105
-6% -$24.3K 0.03% 537
2024
Q1
$400K Buy
+1,854
New +$400K 0.02% 626