Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,377
Closed -$635K 54
2024
Q3
$635K Buy
23,377
+1,124
+5% +$30.5K 0.09% 51
2024
Q2
$575K Sell
22,253
-327
-1% -$8.46K 0.08% 59
2024
Q1
$635K Hold
22,580
0.07% 59
2023
Q4
$795K Sell
22,580
-3,270
-13% -$115K 0.09% 59
2023
Q3
$797K Sell
25,850
-240
-0.9% -$7.4K 0.11% 54
2023
Q2
$653K Buy
+26,090
New +$653K 0.09% 54