Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,950
Closed -$279K 2265
2022
Q4
$279K Buy
+3,950
New +$279K ﹤0.01% 1795
2022
Q1
Sell
-2,556
Closed -$273K 2101
2021
Q4
$273K Buy
2,556
+106
+4% +$11.3K ﹤0.01% 1654
2021
Q3
$252K Buy
2,450
+35
+1% +$3.6K ﹤0.01% 1813
2021
Q2
$260K Buy
+2,415
New +$260K ﹤0.01% 1663
2021
Q1
Sell
-6,950
Closed -$664K 2015
2020
Q4
$664K Buy
+6,950
New +$664K 0.01% 1064