Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-600
Closed -$234K 47
2022
Q4
$234K Hold
600
0.22% 45
2022
Q3
$232K Hold
600
0.23% 44
2022
Q2
$231K Sell
600
-200
-25% -$77K 0.22% 46
2022
Q1
$385K Hold
800
0.31% 41
2021
Q4
$515K Buy
+800
New +$515K 0.42% 35