Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,038
Closed -$215K 77
2023
Q3
$215K Hold
2,038
0.17% 61
2023
Q2
$229K Hold
2,038
0.18% 62
2023
Q1
$219K Hold
2,038
0.18% 65
2022
Q4
$226K Buy
+2,038
New +$226K 0.14% 59