Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,567
Closed -$761K 111
2024
Q3
$761K Buy
5,567
+552
+11% +$75.5K 0.46% 36
2024
Q2
$512K Buy
+5,015
New +$512K 0.33% 57