Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,905
Closed -$575K 152
2024
Q1
$575K Hold
6,905
0.22% 33
2023
Q4
$539K Hold
6,905
0.14% 33
2023
Q3
$532K Hold
6,905
0.11% 31
2023
Q2
$567K Hold
6,905
0.1% 33
2023
Q1
$487K Hold
6,905
0.08% 33
2022
Q4
$473K Buy
+6,905
New +$473K 0.06% 52