Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,349
Closed -$570K 42
2023
Q3
$570K Hold
5,349
0.29% 28
2023
Q2
$584K Hold
5,349
0.29% 28
2023
Q1
$542K Hold
5,349
0.22% 32
2022
Q4
$532K Buy
+5,349
New +$532K 0.24% 29