Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,570
Closed -$462K 576
2023
Q2
$462K Hold
9,570
0.02% 423
2023
Q1
$523K Hold
9,570
0.02% 404
2022
Q4
$471K Buy
+9,570
New +$471K 0.02% 410