Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-32
Closed -$723K 3102
2023
Q3
$723K Hold
32
﹤0.01% 1011
2023
Q2
$698K Hold
32
﹤0.01% 875
2023
Q1
$682K Hold
32
0.01% 867
2022
Q4
$659K Hold
32
0.01% 880
2022
Q3
$649K Hold
32
0.01% 925
2022
Q2
$641K Hold
32
0.02% 859
2022
Q1
$640K Buy
+32
New +$640K 0.02% 855