Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,100
Closed -$515K 311
2024
Q3
$515K Buy
+25,100
New +$515K 0.15% 178
2023
Q4
Sell
-11,621
Closed -$225K 324
2023
Q3
$225K Buy
+11,621
New +$225K 0.1% 279