Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,403
Closed -$838K 208
2022
Q4
$838K Hold
17,403
0.07% 179
2022
Q3
$980K Buy
+17,403
New +$980K 0.08% 175
2019
Q2
Sell
-3,632
Closed -$427K 895
2019
Q1
$427K Buy
+3,632
New +$427K 0.02% 655
2015
Q4
Sell
-69,380
Closed -$2.02M 1136
2015
Q3
$2.02M Buy
+69,380
New +$2.02M 0.03% 484