Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-36,477
Closed -$268K 60
2023
Q2
$268K Hold
36,477
0.4% 48
2023
Q1
$237K Hold
36,477
0.38% 55
2022
Q4
$192K Hold
36,477
0.32% 70
2022
Q3
$185K Hold
36,477
0.29% 73
2022
Q2
$260K Hold
36,477
0.39% 67
2022
Q1
$170K Hold
36,477
0.18% 114
2021
Q4
$148K Buy
+36,477
New +$148K 0.15% 130