Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,000
Closed -$207K 115
2023
Q2
$207K Hold
1,000
0.08% 106
2023
Q1
$229K Buy
+1,000
New +$229K 0.08% 108