Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,001
Closed -$204K 107
2023
Q1
$204K Hold
5,001
0.09% 104
2022
Q4
$256K Sell
5,001
-15
-0.3% -$769 0.12% 93
2022
Q3
$220K Buy
+5,016
New +$220K 0.11% 96