Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,425
Closed -$371K 79
2023
Q4
$371K Hold
1,425
0.15% 62
2023
Q3
$273K Hold
1,425
0.11% 69
2023
Q2
$301K Hold
1,425
0.13% 66
2023
Q1
$303K Hold
1,425
0.14% 70
2022
Q4
$271K Buy
+1,425
New +$271K 0.13% 72