Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-163,700
Closed -$714K 1063
2023
Q2
$714K Buy
+163,700
New +$714K ﹤0.01% 897
2020
Q3
Sell
-5,400
Closed -$388K 1287
2020
Q2
$388K Buy
+5,400
New +$388K ﹤0.01% 1098