Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,876
Closed -$547K 26
2024
Q3
$547K Hold
21,876
0.05% 26
2024
Q2
$501K Buy
+21,876
New +$501K 0.05% 25