Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,524
Closed -$140K 2135
2023
Q1
$140K Buy
+16,524
New +$140K ﹤0.01% 2028
2020
Q4
Sell
-20,000
Closed -$517K 2573
2020
Q3
$517K Buy
20,000
+5,000
+33% +$129K ﹤0.01% 1538
2020
Q2
$563K Buy
+15,000
New +$563K ﹤0.01% 1424