Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$272K Hold
18,125
0.25% 87
2023
Q2
$289K Hold
18,125
0.25% 88
2023
Q1
$349K Hold
18,125
0.31% 76
2022
Q4
$334K Hold
18,125
0.3% 78
2022
Q3
$278K Buy
18,125
+400
+2% +$6.14K 0.26% 83
2022
Q2
$419K Sell
17,725
-5,743
-24% -$136K 0.33% 72
2022
Q1
$419K Sell
23,468
-518
-2% -$9.25K 0.33% 72
2021
Q4
$445K Buy
+23,986
New +$445K 0.33% 70