Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,000
Closed -$173K 286
2023
Q3
$173K Hold
2,000
0.16% 95
2023
Q2
$167K Hold
2,000
0.15% 103
2023
Q1
$204K Buy
+2,000
New +$204K 0.19% 88
2021
Q3
Sell
-1,500
Closed -$340K 349
2021
Q2
$340K Buy
+1,500
New +$340K 0.3% 71