Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-60,000
Closed -$5.49M 129
2023
Q2
$5.49M Buy
+60,000
New +$5.49M 0.02% 247
2021
Q4
Sell
-9,994
Closed -$1.49M 610
2021
Q3
$1.49M Buy
+9,994
New +$1.49M 0.01% 375