Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,992
Closed -$628K 1268
2024
Q3
$628K Hold
2,992
0.02% 612
2024
Q2
$530K Buy
+2,992
New +$530K 0.02% 641
2024
Q1
Sell
-3,232
Closed -$629K 1292
2023
Q4
$629K Buy
3,232
+159
+5% +$30.9K 0.02% 584
2023
Q3
$578K Buy
+3,073
New +$578K 0.02% 574