Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$657K 146
2022
Q4
$657K Hold
10,000
0.06% 113
2022
Q3
$512K Buy
+10,000
New +$512K 0.05% 116