Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,515
Closed -$239K 271
2023
Q1
$239K Buy
+26,515
New +$239K ﹤0.01% 179
2021
Q4
Sell
-366,000
Closed -$7.72M 179
2021
Q3
$7.72M Buy
+366,000
New +$7.72M 0.13% 92