Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-229,500
Closed -$461K 1834
2024
Q3
$461K Sell
229,500
-230,272
-50% -$463K ﹤0.01% 1396
2024
Q2
$924K Buy
459,772
+134,031
+41% +$269K 0.01% 925
2024
Q1
$883K Buy
+325,741
New +$883K 0.01% 912