Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,929
Closed -$102K 89
2022
Q4
$102K Hold
2,929
0.09% 76
2022
Q3
$86K Hold
2,929
0.06% 86
2022
Q2
$115K Hold
2,929
0.07% 72
2022
Q1
$137K Hold
2,929
0.08% 73
2021
Q4
$147K Buy
+2,929
New +$147K 0.09% 77