Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,196
Closed -$700K 539
2024
Q1
$700K Hold
1,196
0.05% 235
2023
Q4
$536K Buy
+1,196
New +$536K 0.03% 262