Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,983
Closed -$266K 2020
2023
Q1
$266K Buy
+2,983
New +$266K ﹤0.01% 1605
2021
Q4
Sell
-6,014
Closed -$618K 1757
2021
Q3
$618K Buy
+6,014
New +$618K 0.01% 1071
2020
Q2
Sell
-9,757
Closed -$367K 1310
2020
Q1
$367K Buy
+9,757
New +$367K 0.01% 800
2018
Q4
Sell
-2,358
Closed -$340K 562
2018
Q3
$340K Buy
+2,358
New +$340K 0.02% 412