Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,741
Closed -$480K 47
2023
Q2
$480K Hold
5,741
0.23% 45
2023
Q1
$505K Hold
5,741
0.22% 44
2022
Q4
$576K Buy
5,741
+2,392
+71% +$240K 0.24% 42
2022
Q3
$309K Hold
3,349
0.13% 43
2022
Q2
$362K Hold
3,349
0.15% 42
2022
Q1
$417K Buy
+3,349
New +$417K 0.11% 49