Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,850
Closed -$303K 121
2023
Q2
$303K Hold
1,850
0.18% 88
2023
Q1
$286K Hold
1,850
0.2% 79
2022
Q4
$244K Buy
+1,850
New +$244K 0.2% 89
2022
Q2
Sell
-1,613
Closed -$209K 93
2022
Q1
$209K Buy
+1,613
New +$209K 0.17% 95