Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,555
Closed -$478K 157
2023
Q4
$478K Hold
20,555
0.09% 116
2023
Q3
$406K Hold
20,555
0.08% 120
2023
Q2
$466K Hold
20,555
0.09% 118
2023
Q1
$404K Sell
20,555
-434
-2% -$8.52K 0.08% 119
2022
Q4
$361K Buy
+20,989
New +$361K 0.07% 120