Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,256
Closed -$228K 3189
2023
Q1
$228K Buy
+22,256
New +$228K ﹤0.01% 2162
2022
Q2
Sell
-27,862
Closed -$272K 4103
2022
Q1
$272K Hold
27,862
﹤0.01% 2872
2021
Q4
$271K Hold
27,862
﹤0.01% 2867
2021
Q3
$273K Sell
27,862
-1,066
-4% -$10.4K ﹤0.01% 2415
2021
Q2
$285K Buy
+28,928
New +$285K ﹤0.01% 2362