Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-33,291
Closed -$528K 1734
2024
Q3
$528K Buy
+33,291
New +$528K 0.03% 751
2024
Q2
Sell
-11,127
Closed -$183K 1997
2024
Q1
$183K Buy
+11,127
New +$183K 0.01% 1182
2023
Q4
Sell
-50,886
Closed -$479K 1718
2023
Q3
$479K Buy
+50,886
New +$479K 0.05% 574
2022
Q4
Sell
-15,235
Closed -$150K 1412
2022
Q3
$150K Buy
+15,235
New +$150K 0.02% 851