Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,106
Closed -$329K 95
2023
Q3
$329K Hold
5,106
0.22% 67
2023
Q2
$308K Hold
5,106
0.2% 76
2023
Q1
$294K Hold
5,106
0.2% 76
2022
Q4
$291K Buy
+5,106
New +$291K 0.21% 78