Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,987
Closed -$117K 1576
2022
Q4
$117K Buy
+12,987
New +$117K ﹤0.01% 1195
2022
Q3
Sell
-455,400
Closed -$2.3M 1822
2022
Q2
$2.3M Buy
+455,400
New +$2.3M 0.07% 281
2022
Q1
Sell
-32,619
Closed -$293K 1481
2021
Q4
$293K Buy
+32,619
New +$293K 0.01% 861