Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-21,000
Closed -$684K 24
2022
Q4
$684K Hold
21,000
0.15% 26
2022
Q3
$857K Hold
21,000
0.15% 25
2022
Q2
$995K Buy
+21,000
New +$995K 0.18% 26