Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,850
Closed -$279K 148
2024
Q3
$279K Hold
2,850
0.07% 125
2024
Q2
$279K Hold
2,850
0.08% 115
2024
Q1
$351K Hold
2,850
0.11% 112
2023
Q4
$346K Buy
+2,850
New +$346K 0.12% 103