Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,150
Closed -$1.4M 219
2023
Q3
$1.4M Hold
1,150
0.01% 154
2023
Q2
$1.45M Hold
1,150
0.01% 157
2023
Q1
$1.41M Buy
+1,150
New +$1.41M 0.01% 150
2022
Q4
Sell
-4,446
Closed -$247K 122
2022
Q3
$247K Hold
4,446
0.01% 109
2022
Q2
$283K Hold
4,446
0.01% 111
2022
Q1
$321K Buy
+4,446
New +$321K 0.01% 114