Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,238
Closed -$409K 8
2023
Q3
$409K Hold
19,238
0.25% 7
2023
Q2
$295K Hold
19,238
0.18% 8
2023
Q1
$217K Hold
19,238
0.14% 8
2022
Q4
$186K Hold
19,238
0.08% 10
2022
Q3
$361K Hold
19,238
0.11% 14
2022
Q2
$347K Hold
19,238
0.13% 15
2022
Q1
$890K Hold
19,238
0.45% 10
2021
Q4
$1.94M Buy
+19,238
New +$1.94M 1.34% 5