Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,308
Closed -$944K 412
2023
Q1
$944K Buy
+22,308
New +$944K 0.05% 160
2021
Q2
Sell
-3,510
Closed -$414K 240
2021
Q1
$414K Buy
+3,510
New +$414K 0.06% 131