Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,000
Closed -$546K 124
2022
Q4
$546K Hold
19,000
0.13% 89
2022
Q3
$429K Hold
19,000
0.19% 89
2022
Q2
$399K Buy
+19,000
New +$399K 0.09% 101