Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-37,000
Closed -$165K 152
2022
Q4
$165K Buy
+37,000
New +$165K 0.05% 132
2022
Q3
Sell
-30,000
Closed -$180K 133
2022
Q2
$180K Buy
+30,000
New +$180K 0.03% 137
2022
Q1
Sell
-42,509
Closed -$423K 159
2021
Q4
$423K Buy
+42,509
New +$423K 0.05% 99