Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,949
Closed -$728K 225
2024
Q3
$728K Sell
1,949
-369
-16% -$138K 0.18% 96
2024
Q2
$870K Buy
2,318
+322
+16% +$121K 0.2% 92
2024
Q1
$692K Buy
+1,996
New +$692K 0.18% 101