Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-369,011
Closed -$130K 711
2022
Q3
$130K Buy
+369,011
New +$130K ﹤0.01% 689
2017
Q1
Sell
-235,153
Closed -$4.31M 771
2016
Q4
$4.31M Buy
+235,153
New +$4.31M 0.01% 531