Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,000
Closed -$285K 234
2023
Q3
$285K Hold
8,000
0.02% 182
2023
Q2
$272K Hold
8,000
0.02% 182
2023
Q1
$276K Hold
8,000
0.02% 180
2022
Q4
$263K Hold
8,000
0.02% 171
2022
Q3
$240K Hold
8,000
0.02% 164
2022
Q2
$233K Hold
8,000
0.02% 174
2022
Q1
$265K Hold
8,000
0.02% 180
2021
Q4
$237K Hold
8,000
0.01% 195
2021
Q3
$228K Hold
8,000
0.01% 201
2021
Q2
$237K Hold
8,000
0.01% 190
2021
Q1
$205K Buy
+8,000
New +$205K 0.01% 167