Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-39,996
Closed -$785K 80
2023
Q1
$785K Hold
39,996
0.18% 33
2022
Q4
$676K Hold
39,996
0.17% 27
2022
Q3
$556K Hold
39,996
0.14% 28
2022
Q2
$722K Hold
39,996
0.18% 28
2022
Q1
$1.13M Sell
39,996
-147,004
-79% -$4.15M 0.24% 24
2021
Q4
$5.57M Buy
+187,000
New +$5.57M 1.05% 17