Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-231,041
Closed -$483K 1234
2022
Q4
$483K Sell
231,041
-139,546
-38% -$292K 0.02% 713
2022
Q3
$771K Sell
370,587
-172,713
-32% -$359K 0.03% 589
2022
Q2
$1.07M Buy
+543,300
New +$1.07M 0.03% 524
2021
Q3
Sell
-17,300
Closed -$78K 1186
2021
Q2
$78K Buy
+17,300
New +$78K ﹤0.01% 1425