Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,454
Closed -$257K 2028
2022
Q4
$257K Buy
+18,454
New +$257K ﹤0.01% 1715
2022
Q3
Sell
-12,992
Closed -$104K 2062
2022
Q2
$104K Buy
+12,992
New +$104K ﹤0.01% 2006
2021
Q4
Sell
-15,745
Closed -$163K 2242
2021
Q3
$163K Sell
15,745
-14,300
-48% -$148K ﹤0.01% 2085
2021
Q2
$424K Sell
30,045
-3,067
-9% -$43.3K ﹤0.01% 1894
2021
Q1
$460K Sell
33,112
-31,108
-48% -$432K ﹤0.01% 1755
2020
Q4
$786K Buy
+64,220
New +$786K ﹤0.01% 1456
2020
Q3
Sell
-14,960
Closed -$338K 1954
2020
Q2
$338K Buy
+14,960
New +$338K ﹤0.01% 1563