Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,000
Closed -$1.12M 103
2024
Q3
$1.12M Hold
100,000
0.14% 70
2024
Q2
$1.34M Hold
100,000
0.17% 55
2024
Q1
$1.1M Buy
+100,000
New +$1.1M 0.15% 61