Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-44,300
Closed -$805K 85
2024
Q2
$805K Hold
44,300
0.12% 52
2024
Q1
$951K Hold
44,300
0.16% 45
2023
Q4
$954K Hold
44,300
0.19% 37
2023
Q3
$890K Buy
+44,300
New +$890K 0.2% 30