Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-268,532
Closed -$905K 40
2023
Q3
$905K Hold
268,532
0.1% 36
2023
Q2
$1.52M Hold
268,532
0.24% 28
2023
Q1
$1.53M Hold
268,532
0.3% 24
2022
Q4
$1.76M Hold
268,532
0.3% 28
2022
Q3
$3.89M Hold
268,532
0.6% 29
2022
Q2
$2.03M Buy
+268,532
New +$2.03M 0.4% 26