Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,000
Closed -$690K 45
2024
Q2
$690K Hold
5,000
0.1% 39
2024
Q1
$571K Buy
+5,000
New +$571K 0.05% 40