Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-28,127
Closed -$419K 94
2023
Q2
$419K Hold
28,127
0.15% 55
2023
Q1
$316K Buy
+28,127
New +$316K 0.1% 96