Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$132K 27
2023
Q3
$132K Hold
100,000
0.07% 27
2023
Q2
$299K Hold
100,000
0.13% 27
2023
Q1
$346K Hold
100,000
0.23% 26
2022
Q4
$418K Hold
100,000
0.15% 28
2022
Q3
$401K Hold
100,000
0.09% 38
2022
Q2
$1.13M Buy
+100,000
New +$1.13M 0.64% 34