Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,058
Closed -$702K 598
2023
Q1
$702K Buy
+25,058
New +$702K 0.08% 358
2020
Q4
Sell
-67,830
Closed -$1.75M 622
2020
Q3
$1.75M Buy
+67,830
New +$1.75M 0.11% 251