Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,693
Closed -$272K 241
2023
Q4
$272K Hold
7,693
0.03% 254
2023
Q3
$298K Buy
+7,693
New +$298K 0.03% 244
2023
Q2
Sell
-5,328
Closed -$202K 240
2023
Q1
$202K Buy
+5,328
New +$202K 0.02% 234