Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-82,300
Closed -$858K 32
2023
Q2
$858K Hold
82,300
0.02% 47
2023
Q1
$835K Hold
82,300
0.02% 103
2022
Q4
$816K Hold
82,300
0.02% 145
2022
Q3
$803K Hold
82,300
0.02% 172
2022
Q2
$794K Hold
82,300
0.01% 177
2022
Q1
$803K Sell
82,300
-13,700
-14% -$134K 0.01% 166
2021
Q4
$946K Sell
96,000
-4,000
-4% -$39.4K 0.01% 131
2021
Q3
$983K Buy
+100,000
New +$983K 0.02% 58