Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-125
Closed -$2.82M 906
2023
Q3
$2.82M Hold
125
0.03% 214
2023
Q2
$2.73M Hold
125
0.03% 222
2023
Q1
$2.66M Hold
125
0.04% 350
2022
Q4
$2.58M Buy
+125
New +$2.58M 0.04% 425