Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,647
Closed -$792K 1485
2024
Q3
$792K Buy
12,647
+3,538
+39% +$222K 0.02% 718
2024
Q2
$523K Buy
9,109
+260
+3% +$14.9K 0.01% 855
2024
Q1
$611K Buy
8,849
+1,602
+22% +$111K 0.01% 739
2023
Q4
$475K Buy
+7,247
New +$475K 0.01% 800