Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,000
Closed -$974K 596
2023
Q1
$974K Hold
4,000
0.04% 278
2022
Q4
$1.07M Hold
4,000
0.05% 259
2022
Q3
$984K Buy
+4,000
New +$984K 0.07% 182