Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,750
Closed -$570K 11
2023
Q4
$570K Hold
3,750
0.02% 3
2023
Q3
$477K Hold
3,750
0.02% 5
2023
Q2
$489K Buy
+3,750
New +$489K 0.02% 6