Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-36,689
Closed -$828K 24
2023
Q2
$828K Buy
36,689
+1
+0% +$23 0.32% 25
2023
Q1
$651K Sell
36,688
-1
-0% -$18 0.26% 43
2022
Q4
$662K Hold
36,689
0.26% 42
2022
Q3
$613K Buy
+36,689
New +$613K 0.26% 38