Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,200
Closed -$367K 135
2022
Q4
$367K Hold
7,200
0.08% 114
2022
Q3
$291K Hold
7,200
0.13% 118
2022
Q2
$329K Buy
+7,200
New +$329K 0.08% 120