Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,368
Closed -$421K 176
2024
Q1
$421K Hold
5,368
0.25% 119
2023
Q4
$511K Hold
5,368
0.35% 91
2023
Q3
$550K Buy
+5,368
New +$550K 0.41% 81