Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,200
Closed -$510K 813
2024
Q1
$510K Hold
13,200
0.01% 457
2023
Q4
$574K Hold
13,200
0.02% 433
2023
Q3
$594K Sell
13,200
-100
-0.8% -$4.5K 0.02% 373
2023
Q2
$710K Sell
13,300
-900
-6% -$48.1K 0.02% 314
2023
Q1
$572K Buy
+14,200
New +$572K 0.02% 364