Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,905
Closed -$430K 120
2023
Q3
$430K Hold
2,905
0.14% 102
2023
Q2
$635K Hold
2,905
0.19% 84
2023
Q1
$636K Buy
2,905
+190
+7% +$41.6K 0.13% 102
2022
Q4
$565K Buy
+2,715
New +$565K 0.18% 97