Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,500
Closed -$688K 113
2023
Q3
$688K Hold
1,500
0.08% 56
2023
Q2
$728K Hold
1,500
0.07% 72
2023
Q1
$599K Hold
1,500
0.09% 68
2022
Q4
$566K Sell
1,500
-720
-32% -$271K 0.12% 59
2022
Q3
$672K Hold
2,220
0.13% 48
2022
Q2
$708K Buy
+2,220
New +$708K 0.1% 63