Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-63,147
Closed -$811K 1550
2022
Q4
$811K Buy
+63,147
New +$811K 0.03% 531
2021
Q3
Sell
-12,900
Closed -$142K 1487
2021
Q2
$142K Sell
12,900
-35,100
-73% -$386K ﹤0.01% 1352
2021
Q1
$462K Sell
48,000
-26,400
-35% -$254K 0.01% 499
2020
Q4
$490K Buy
74,400
+14,300
+24% +$94.2K 0.02% 454
2020
Q3
$364K Buy
+60,100
New +$364K 0.05% 290