Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,368
Closed -$230K 22
2024
Q2
$230K Hold
22,368
0.15% 22
2024
Q1
$351K Hold
22,368
0.2% 26
2023
Q4
$349K Buy
+22,368
New +$349K 0.29% 30