Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,100
Closed -$515K 266
2023
Q2
$515K Hold
2,100
0.13% 125
2023
Q1
$502K Buy
+2,100
New +$502K 0.1% 141