Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-80,431
Closed -$287K 337
2023
Q2
$287K Sell
80,431
-31,065
-28% -$111K 0.05% 412
2023
Q1
$439K Buy
+111,496
New +$439K 0.08% 330
2019
Q4
Sell
-204,434
Closed -$660K 505
2019
Q3
$660K Buy
+204,434
New +$660K 0.05% 382
2019
Q2
Sell
-188,351
Closed -$529K 517
2019
Q1
$529K Buy
+188,351
New +$529K 0.04% 374