Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,700
Closed -$298K 679
2023
Q4
$298K Buy
+12,700
New +$298K 0.03% 465
2022
Q4
Sell
-8,100
Closed -$267K 853
2022
Q3
$267K Buy
+8,100
New +$267K 0.04% 630
2022
Q2
Sell
-15,600
Closed -$784K 1124
2022
Q1
$784K Buy
+15,600
New +$784K 0.07% 452