Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,000
Closed -$116K 101
2024
Q3
$116K Buy
+4,000
New +$116K 0.25% 99
2024
Q2
Sell
-1,861
Closed -$82.3K 109
2024
Q1
$82.3K Buy
+1,861
New +$82.3K 0.25% 72