Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,800
Closed -$1.44M 113
2023
Q3
$1.44M Hold
3,800
0.08% 102
2023
Q2
$1.45M Hold
3,800
0.08% 105
2023
Q1
$1.21M Buy
+3,800
New +$1.21M 0.07% 103