Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-631
Closed -$327K 147
2024
Q3
$327K Sell
631
-130
-17% -$67.3K 0.13% 109
2024
Q2
$423K Buy
761
+88
+13% +$48.9K 0.17% 87
2024
Q1
$340K Buy
673
+106
+19% +$53.5K 0.15% 86
2023
Q4
$338K Buy
567
+161
+40% +$96K 0.18% 58
2023
Q3
$207K Buy
+406
New +$207K 0.16% 67