Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,500
Closed -$281K 179
2023
Q2
$281K Hold
2,500
0.07% 144
2023
Q1
$269K Hold
2,500
0.07% 150
2022
Q4
$277K Hold
2,500
0.08% 144
2022
Q3
$221K Sell
2,500
-2,000
-44% -$177K 0.07% 154
2022
Q2
$419K Hold
4,500
0.13% 102
2022
Q1
$415K Hold
4,500
0.11% 112
2021
Q4
$376K Buy
+4,500
New +$376K 0.16% 92