Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,949
Closed -$227K 145
2023
Q3
$227K Hold
5,949
0.16% 133
2023
Q2
$271K Hold
5,949
0.18% 128
2023
Q1
$266K Hold
5,949
0.18% 128
2022
Q4
$261K Hold
5,949
0.18% 120
2022
Q3
$250K Hold
5,949
0.17% 119
2022
Q2
$293K Hold
5,949
0.2% 116
2022
Q1
$330K Hold
5,949
0.19% 122
2021
Q4
$310K Buy
+5,949
New +$310K 0.18% 121