Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-118,800
Closed -$770K 406
2022
Q4
$770K Buy
+118,800
New +$770K 0.05% 166
2022
Q1
Sell
-79,700
Closed -$1.14M 540
2021
Q4
$1.14M Buy
+79,700
New +$1.14M 0.05% 130