Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,857
Closed -$387K 1072
2023
Q1
$387K Buy
+10,857
New +$387K 0.02% 825
2022
Q4
Sell
-12,800
Closed -$405K 1459
2022
Q3
$405K Buy
+12,800
New +$405K 0.01% 840
2022
Q2
Sell
-6,410
Closed -$212K 1643
2022
Q1
$212K Sell
6,410
-3,732
-37% -$123K 0.01% 970
2021
Q4
$429K Buy
+10,142
New +$429K 0.02% 700