Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,000
Closed -$445K 894
2022
Q4
$445K Buy
+16,000
New +$445K ﹤0.01% 707
2022
Q2
Sell
-7,500
Closed -$226K 920
2022
Q1
$226K Buy
+7,500
New +$226K ﹤0.01% 851