Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-75,000
Closed -$1.65M 62
2024
Q3
$1.65M Hold
75,000
0.48% 37
2024
Q2
$1.43M Hold
75,000
0.48% 40
2024
Q1
$1.32M Hold
75,000
0.47% 40
2023
Q4
$1.26M Buy
+75,000
New +$1.26M 0.42% 44