Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-35,427
Closed -$679K 483
2023
Q3
$679K Buy
+35,427
New +$679K 0.06% 295
2023
Q2
Sell
-12,231
Closed -$198K 413
2023
Q1
$198K Buy
+12,231
New +$198K 0.02% 488
2022
Q2
Sell
-8,227
Closed -$267K 483
2022
Q1
$267K Buy
+8,227
New +$267K 0.05% 417