Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-200
Closed -$4.12M 507
2022
Q4
$4.12M Hold
200
0.1% 141
2022
Q3
$4.06M Hold
200
0.09% 163
2022
Q2
$4.01M Hold
200
0.09% 167
2022
Q1
$4M Buy
+200
New +$4M 0.08% 166