Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,585
Closed -$690K 160
2024
Q1
$690K Hold
3,585
0.01% 123
2023
Q4
$798K Hold
3,585
0.01% 124
2023
Q3
$559K Hold
3,585
0.01% 125
2023
Q2
$524K Buy
+3,585
New +$524K 0.01% 129