Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-48,000
Closed -$736K 122
2022
Q4
$736K Buy
+48,000
New +$736K 0.45% 43
2022
Q3
Sell
-30,000
Closed -$539K 190
2022
Q2
$539K Buy
+30,000
New +$539K 0.15% 94