Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,728
Closed -$2.25M 149
2024
Q3
$2.25M Sell
10,728
-2,442
-19% -$512K 0.74% 35
2024
Q2
$2.33M Buy
13,170
+2,199
+20% +$390K 0.85% 28
2024
Q1
$2.61M Buy
+10,971
New +$2.61M 1.03% 26