Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-41,334
Closed -$258K 28
2022
Q4
$258K Hold
41,334
0.08% 25
2022
Q3
$327K Hold
41,334
0.11% 22
2022
Q2
$408K Buy
+41,334
New +$408K 0.13% 20