Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-192,346
Closed -$126K 56
2024
Q3
$126K Buy
+192,346
New +$126K ﹤0.01% 63
2024
Q1
Sell
-748,900
Closed -$2.04M 58
2023
Q4
$2.04M Hold
748,900
0.05% 44
2023
Q3
$1.7M Hold
748,900
0.06% 44
2023
Q2
$3.27M Buy
+748,900
New +$3.27M 0.08% 42