Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,000
Closed -$303K 73
2024
Q2
$303K Buy
+25,000
New +$303K 0.01% 104
2024
Q1
Sell
-25,000
Closed -$486K 115
2023
Q4
$486K Buy
+25,000
New +$486K 0.02% 79