Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-100
Closed -$2.06M 584
2022
Q4
$2.06M Hold
100
0.06% 140
2022
Q3
$2.03M Hold
100
0.06% 157
2022
Q2
$2M Hold
100
0.06% 155
2022
Q1
$2M Buy
+100
New +$2M 0.04% 171