Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,150
Closed -$225K 294
2023
Q2
$225K Hold
2,150
0.02% 275
2023
Q1
$260K Hold
2,150
0.02% 267
2022
Q4
$268K Hold
2,150
0.02% 260
2022
Q3
$228K Hold
2,150
0.02% 253
2022
Q2
$233K Hold
2,150
0.02% 248
2022
Q1
$286K Buy
+2,150
New +$286K 0.02% 228