Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-76,761
Closed -$819K 2153
2022
Q4
$819K Hold
76,761
﹤0.01% 2069
2022
Q3
$808K Hold
76,761
﹤0.01% 2021
2022
Q2
$854K Hold
76,761
﹤0.01% 1979
2022
Q1
$930K Sell
76,761
-20,096
-21% -$244K ﹤0.01% 2062
2021
Q4
$1.35M Buy
+96,857
New +$1.35M ﹤0.01% 2072