Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,500
Closed -$522K 103
2023
Q2
$522K Hold
5,500
0.24% 77
2023
Q1
$443K Hold
5,500
0.16% 76
2022
Q4
$373K Buy
+5,500
New +$373K 0.12% 85