Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,804
Closed -$487K 760
2023
Q1
$487K Buy
16,804
+1,496
+10% +$43.4K 0.04% 349
2022
Q4
$424M Buy
+15,308
New +$424M 0.04% 362