Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-36,270
Closed -$781K 79
2023
Q4
$781K Hold
36,270
0.35% 71
2023
Q3
$728K Buy
+36,270
New +$728K 0.35% 77