Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,057
Closed -$729K 1350
2022
Q4
$729K Buy
15,057
+7,857
+109% +$381K 0.03% 572
2022
Q3
$332K Buy
+7,200
New +$332K 0.01% 934
2022
Q2
Sell
-4,500
Closed -$253K 1694
2022
Q1
$253K Buy
+4,500
New +$253K 0.01% 897
2021
Q3
Sell
-4,800
Closed -$215K 1285
2021
Q2
$215K Sell
4,800
-3,735
-44% -$167K ﹤0.01% 1238
2021
Q1
$292K Buy
+8,535
New +$292K 0.01% 570