Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,481
Closed -$747K 887
2024
Q3
$747K Buy
3,481
+933
+37% +$200K 0.33% 76
2024
Q2
$513K Buy
2,548
+453
+22% +$91.1K 0.24% 112
2024
Q1
$511K Buy
2,095
+838
+67% +$204K 0.26% 98
2023
Q4
$273K Buy
+1,257
New +$273K 0.15% 203