Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,057
Closed -$207K 112
2024
Q3
$207K Sell
5,057
-277
-5% -$11.3K 0.09% 109
2024
Q2
$205K Sell
5,334
-714
-12% -$27.5K 0.11% 106
2024
Q1
$259K Sell
6,048
-7,192
-54% -$308K 0.14% 91
2023
Q4
$245K Buy
13,240
+5,653
+75% +$105K 0.14% 99
2023
Q3
$275K Sell
7,587
-2,658
-26% -$96.3K 0.17% 92
2023
Q2
$365K Buy
+10,245
New +$365K 0.23% 79