Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,848
Closed -$346K 177
2023
Q3
$346K Hold
7,848
0.02% 134
2023
Q2
$351K Hold
7,848
0.03% 134
2023
Q1
$335K Hold
7,848
0.03% 133
2022
Q4
$325K Hold
7,848
0.06% 126
2022
Q3
$289K Buy
+7,848
New +$289K 0.07% 134