Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,500
Closed -$1.5M 212
2023
Q3
$1.5M Hold
1,500
0.01% 146
2023
Q2
$1.49M Hold
1,500
0.01% 154
2023
Q1
$1.49M Buy
+1,500
New +$1.49M 0.01% 146