Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,083
Closed -$2.41M 302
2023
Q3
$2.41M Hold
8,083
0.15% 96
2023
Q2
$2.67M Buy
+8,083
New +$2.67M 0.15% 95