Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-29,910
Closed -$548K 111
2023
Q3
$548K Hold
29,910
0.02% 226
2023
Q2
$659K Hold
29,910
0.02% 197
2023
Q1
$632K Hold
29,910
0.02% 192
2022
Q4
$412K Hold
29,910
0.01% 238
2022
Q3
$665K Sell
29,910
-29,910
-50% -$665K 0.03% 187
2022
Q2
$1.05M Buy
+59,820
New +$1.05M 0.04% 157