Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-109,841
Closed -$607K 1771
2022
Q4
$607K Buy
109,841
+64,977
+145% +$359K 0.02% 630
2022
Q3
$312K Buy
+44,864
New +$312K 0.01% 960
2021
Q3
Sell
-62,200
Closed -$659K 1684
2021
Q2
$659K Buy
+62,200
New +$659K 0.02% 674
2020
Q4
Sell
-22,600
Closed -$238K 920
2020
Q3
$238K Buy
+22,600
New +$238K 0.03% 416