Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,428
Closed -$260K 92
2024
Q3
$260K Sell
5,428
-3,324
-38% -$160K 0.17% 76
2024
Q2
$413K Buy
8,752
+17
+0.2% +$802 0.3% 63
2024
Q1
$476K Buy
8,735
+1,499
+21% +$81.6K 0.37% 52
2023
Q4
$390K Buy
+7,236
New +$390K 0.32% 64