Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,358
Closed -$27.7K 2389
2023
Q1
$27.7K Buy
+12,358
New +$27.7K ﹤0.01% 2058
2022
Q3
Sell
-594,000
Closed -$5.9M 2949
2022
Q2
$5.9M Hold
594,000
0.01% 1107
2022
Q1
$5.88M Hold
594,000
0.01% 1137
2021
Q4
$5.81M Buy
+594,000
New +$5.81M 0.01% 1125