Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,800
Closed -$409K 419
2023
Q3
$409K Hold
5,800
0.02% 372
2023
Q2
$371K Hold
5,800
0.01% 393
2023
Q1
$382K Hold
5,800
0.02% 387
2022
Q4
$236K Hold
5,800
0.01% 412
2022
Q3
$327K Hold
5,800
0.01% 388
2022
Q2
$476K Hold
5,800
0.02% 358
2022
Q1
$727K Hold
5,800
0.02% 327
2021
Q4
$1.32M Buy
+5,800
New +$1.32M 0.04% 252