Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,200
Closed -$601K 213
2024
Q3
$601K Hold
4,200
0.21% 93
2024
Q2
$687K Buy
4,200
+500
+14% +$81.8K 0.25% 80
2024
Q1
$462K Buy
+3,700
New +$462K 0.17% 114