Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,660
Closed -$231K 43
2022
Q4
$231K Buy
+6,660
New +$231K 0.25% 37
2022
Q3
Sell
-6,870
Closed -$214K 52
2022
Q2
$214K Sell
6,870
-20
-0.3% -$623 0.25% 46
2022
Q1
$465K Sell
6,890
-20
-0.3% -$1.35K 0.44% 34
2021
Q4
$951K Buy
+6,910
New +$951K 0.84% 20