Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,000
Closed -$884K 50
2024
Q3
$884K Buy
+4,000
New +$884K 0.75% 40
2022
Q3
Sell
-5,000
Closed -$706K 63
2022
Q2
$706K Buy
+5,000
New +$706K 0.74% 27