Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,365
Closed -$529K 381
2023
Q2
$529K Hold
3,365
0.06% 94
2023
Q1
$450K Hold
3,365
0.06% 103
2022
Q4
$427K Hold
3,365
0.05% 104
2022
Q3
$346K Hold
3,365
0.05% 108
2022
Q2
$373K Hold
3,365
0.05% 104
2022
Q1
$451K Hold
3,365
0.05% 95
2021
Q4
$604K Hold
3,365
0.07% 86
2021
Q3
$0 Hold
3,365
﹤0.01% 96
2021
Q2
$0 Buy
+3,365
New ﹤0.01% 88