Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,870
Closed -$408K 78
2024
Q1
$408K Hold
25,870
0.17% 76
2023
Q4
$520K Hold
25,870
0.23% 77
2023
Q3
$480K Hold
25,870
0.23% 83
2023
Q2
$563K Hold
25,870
0.26% 80
2023
Q1
$479K Buy
+25,870
New +$479K 0.23% 81