Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-37,375
Closed -$419K 140
2023
Q1
$419K Buy
+37,375
New +$419K 0.18% 68
2021
Q4
Sell
-12,750
Closed -$942K 166
2021
Q3
$942K Buy
12,750
+8,950
+236% +$661K 0.28% 50
2021
Q2
$259K Buy
+3,800
New +$259K 0.08% 126