Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,000
Closed -$387K 7
2023
Q3
$387K Hold
10,000
0.34% 5
2023
Q2
$353K Hold
10,000
0.43% 6
2023
Q1
$379K Hold
10,000
0.23% 8
2022
Q4
$349K Buy
+10,000
New +$349K 0.3% 7