Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-150
Closed -$3.1M 2658
2022
Q4
$3.1M Hold
150
0.01% 1201
2022
Q3
$3.05M Hold
150
0.01% 1392
2022
Q2
$3.02M Hold
150
0.01% 1417
2022
Q1
$3.01M Buy
+150
New +$3.01M 0.01% 1459