Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,551
Closed -$560K 76
2023
Q1
$560K Hold
4,551
0.21% 52
2022
Q4
$533K Hold
4,551
0.22% 45
2022
Q3
$380K Buy
4,551
+1
+0% +$83 0.16% 54
2022
Q2
$466K Buy
+4,550
New +$466K 0.21% 45