Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-21,874
Closed -$425K 884
2023
Q1
$425K Buy
+21,874
New +$425K 0.01% 726
2021
Q4
Sell
-41,600
Closed -$1.6M 1200
2021
Q3
$1.6M Buy
+41,600
New +$1.6M 0.02% 502
2021
Q2
Sell
-75,000
Closed -$2.65M 1221
2021
Q1
$2.65M Buy
+75,000
New +$2.65M 0.07% 270