Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-163,801
Closed -$486K 935
2023
Q1
$486K Hold
163,801
0.01% 540
2022
Q4
$342K Hold
163,801
﹤0.01% 686
2022
Q3
$341K Hold
163,801
0.01% 648
2022
Q2
$6.09M Buy
+163,801
New +$6.09M 0.09% 134