Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,250
Closed -$359K 92
2023
Q2
$359K Hold
6,250
0.33% 70
2023
Q1
$311K Sell
6,250
-185
-3% -$9.2K 0.3% 74
2022
Q4
$300K Buy
+6,435
New +$300K 0.3% 73