Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,879
Closed -$404K 570
2024
Q3
$404K Sell
2,879
-226
-7% -$31.7K 0.04% 318
2024
Q2
$392K Sell
3,105
-2,670
-46% -$337K 0.04% 306
2024
Q1
$859K Buy
+5,775
New +$859K 0.08% 180
2023
Q4
Sell
-2,612
Closed -$390K 489
2023
Q3
$390K Buy
+2,612
New +$390K 0.05% 224