Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-109,210
Closed -$887K 59
2023
Q2
$887K Hold
109,210
0.25% 39
2023
Q1
$957K Hold
109,210
0.32% 34
2022
Q4
$942K Hold
109,210
0.32% 37
2022
Q3
$961K Hold
109,210
0.31% 39
2022
Q2
$1.04M Hold
109,210
0.34% 38
2022
Q1
$1.44M Hold
109,210
0.29% 42
2021
Q4
$1.9M Hold
109,210
0.24% 35
2021
Q3
$2.18M Buy
+109,210
New +$2.18M 0.2% 29