Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,703
Closed -$200K 220
2024
Q3
$200K Buy
+4,703
New +$200K 0.1% 204
2024
Q2
Sell
-5,242
Closed -$258K 189
2024
Q1
$258K Sell
5,242
-84
-2% -$4.14K 0.19% 165
2023
Q4
$258K Buy
5,326
+2
+0% +$97 0.2% 163
2023
Q3
$217K Buy
+5,324
New +$217K 0.2% 175