Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,000
Closed -$851K 147
2024
Q2
$851K Hold
15,000
0.35% 69
2024
Q1
$750K Hold
15,000
0.33% 75
2023
Q4
$673K Buy
+15,000
New +$673K 0.28% 79