Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,000
Closed -$736K 42
2022
Q4
$736K Hold
40,000
0.05% 21
2022
Q3
$614K Hold
40,000
0.04% 23
2022
Q2
$838K Buy
40,000
+280
+0.7% +$5.87K 0.06% 37
2022
Q1
$709K Buy
+39,720
New +$709K 0.05% 25