Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,000
Closed -$287K 96
2024
Q1
$287K Sell
25,000
-25
-0.1% -$287 0.12% 70
2023
Q4
$424K Hold
25,025
0.19% 59
2023
Q3
$223K Hold
25,025
0.11% 70
2023
Q2
$296K Buy
+25,025
New +$296K 0.15% 74