Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-91,200
Closed -$188K 268
2024
Q1
$188K Hold
91,200
0.06% 232
2023
Q4
$194K Sell
91,200
-21,400
-19% -$45.6K 0.06% 229
2023
Q3
$222K Buy
+112,600
New +$222K 0.08% 212