Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-700
Closed -$242K 136
2023
Q2
$242K Hold
700
0.04% 117
2023
Q1
$221K Hold
700
0.04% 121
2022
Q4
$210K Sell
700
-100
-13% -$30K 0.04% 126
2022
Q3
$214K Hold
800
0.04% 121
2022
Q2
$216K Hold
800
0.04% 124
2022
Q1
$261K Hold
800
0.04% 123
2021
Q4
$240K Hold
800
0.04% 130
2021
Q3
$229K Buy
+800
New +$229K 0.04% 89