Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,295
Closed -$239K 76
2023
Q2
$239K Hold
2,295
0.18% 71
2023
Q1
$280K Hold
2,295
0.25% 60
2022
Q4
$286K Buy
+2,295
New +$286K 0.22% 67