Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,423
Closed -$304K 138
2024
Q3
$304K Sell
3,423
-5,981
-64% -$531K 0.16% 90
2024
Q2
$712K Buy
9,404
+1,185
+14% +$89.7K 0.39% 48
2024
Q1
$748K Buy
8,219
+4,615
+128% +$420K 0.52% 50
2023
Q4
$393K Sell
3,604
-870
-19% -$94.8K 0.35% 63
2023
Q3
$429K Buy
+4,474
New +$429K 0.42% 39