Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,890
Closed -$533K 738
2023
Q2
$533K Hold
3,890
0.03% 508
2023
Q1
$587K Hold
3,890
0.04% 447
2022
Q4
$445K Hold
3,890
0.04% 450
2022
Q3
$457K Buy
+3,890
New +$457K 0.07% 319