Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,940
Closed -$1.4M 211
2023
Q3
$1.4M Hold
17,940
0.15% 111
2023
Q2
$1.5M Hold
17,940
0.15% 125
2023
Q1
$1.58M Hold
17,940
0.17% 116
2022
Q4
$1.8M Buy
+17,940
New +$1.8M 0.18% 107