Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,765
Closed -$460K 77
2023
Q3
$460K Hold
27,765
0.09% 60
2023
Q2
$504K Hold
27,765
0.12% 56
2023
Q1
$503K Sell
27,765
-2,180
-7% -$39.5K 0.13% 60
2022
Q4
$453K Buy
+29,945
New +$453K 0.15% 61
2022
Q2
Sell
-47,000
Closed -$979K 114
2022
Q1
$979K Buy
+47,000
New +$979K 0.27% 61