Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,445
Closed -$402K 115
2024
Q3
$402K Buy
1,445
+365
+34% +$101K 0.13% 106
2024
Q2
$270K Buy
1,080
+3
+0.3% +$750 0.1% 130
2024
Q1
$269K Buy
+1,077
New +$269K 0.11% 130
2023
Q4
Sell
-1,058
Closed -$233K 141
2023
Q3
$233K Buy
+1,058
New +$233K 0.12% 121
2019
Q4
Sell
-68
Closed -$9K 169
2019
Q3
$9K Buy
+68
New +$9K 0.01% 295