Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,627
Closed -$920K 157
2023
Q4
$920K Hold
1,627
0.05% 150
2023
Q3
$835K Hold
1,627
0.05% 149
2023
Q2
$764K Hold
1,627
0.04% 154
2023
Q1
$911K Buy
+1,627
New +$911K 0.05% 150