Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,462
Closed -$370K 194
2023
Q2
$370K Hold
11,462
0.05% 162
2023
Q1
$380K Buy
+11,462
New +$380K 0.05% 158