Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,000
Closed -$180K 162
2023
Q2
$180K Hold
11,000
0.08% 144
2023
Q1
$216K Hold
11,000
0.11% 145
2022
Q4
$186K Sell
11,000
-1,000
-8% -$16.9K 0.1% 145
2022
Q3
$167K Hold
12,000
0.1% 146
2022
Q2
$216K Hold
12,000
0.12% 135
2022
Q1
$339K Buy
+12,000
New +$339K 0.15% 123