Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,762
Closed -$203K 109
2023
Q2
$203K Hold
5,762
0.19% 113
2023
Q1
$219K Hold
5,762
0.22% 111
2022
Q4
$201K Hold
5,762
0.21% 114
2022
Q3
$165K Buy
+5,762
New +$165K 0.18% 109