Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,000
Closed -$622K 533
2023
Q1
$622K Hold
8,000
0.05% 311
2022
Q4
$599K Buy
+8,000
New +$599K 0.05% 311
2022
Q1
Sell
-10,000
Closed -$849K 524
2021
Q4
$849K Buy
+10,000
New +$849K 0.05% 292