Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,000
Closed -$387K 19
2023
Q3
$387K Hold
6,000
0.13% 46
2023
Q2
$508K Hold
6,000
0.22% 47
2023
Q1
$668K Hold
6,000
0.31% 33
2022
Q4
$719K Hold
6,000
0.27% 26
2022
Q3
$601K Hold
6,000
0.23% 25
2022
Q2
$439K Buy
+6,000
New +$439K 0.17% 42