Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,750
Closed -$328K 40
2023
Q3
$328K Hold
12,750
0.22% 74
2023
Q2
$392K Hold
12,750
0.24% 77
2023
Q1
$374K Hold
12,750
0.24% 77
2022
Q4
$343K Hold
12,750
0.23% 80
2022
Q3
$318K Hold
12,750
0.23% 85
2022
Q2
$418K Hold
12,750
0.28% 72
2022
Q1
$463K Hold
12,750
0.27% 74
2021
Q4
$480K Hold
12,750
0.27% 73
2021
Q3
$349K Hold
12,750
0.29% 81
2021
Q2
$385K Hold
12,750
0.31% 76
2021
Q1
$405K Hold
12,750
0.36% 75
2020
Q4
$314K Buy
+12,750
New +$314K 0.29% 80