Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-75,000
Closed -$776K 89
2023
Q3
$776K Hold
75,000
0.16% 78
2023
Q2
$782K Hold
75,000
0.14% 98
2023
Q1
$761K Hold
75,000
0.11% 119
2022
Q4
$744K Buy
+75,000
New +$744K 0.12% 156