Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,375
Closed -$668K 112
2023
Q1
$668K Buy
+1,375
New +$668K 0.25% 57
2022
Q4
Sell
-1,451
Closed -$704K 118
2022
Q3
$704K Buy
+1,451
New +$704K 0.27% 43