Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,500
Closed -$832K 103
2023
Q1
$832K Buy
+2,500
New +$832K 0.18% 70
2018
Q4
Sell
-4,000
Closed -$747K 97
2018
Q3
$747K Hold
4,000
0.1% 68
2018
Q2
$697K Buy
+4,000
New +$697K 0.1% 79