Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-264,825
Closed -$1.78M 111
2024
Q1
$1.78M Hold
264,825
0.08% 80
2023
Q4
$1.81M Hold
264,825
0.09% 80
2023
Q3
$1.59M Buy
264,825
+3,307
+1% +$19.8K 0.09% 70
2023
Q2
$1.58M Buy
+261,518
New +$1.58M 0.08% 79