Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,604
Closed -$429K 454
2024
Q1
$429K Hold
4,604
0.04% 465
2023
Q4
$562K Hold
4,604
0.06% 413
2023
Q3
$526K Buy
+4,604
New +$526K 0.06% 407