Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,000
Closed -$458K 223
2023
Q3
$458K Buy
+10,000
New +$458K 0.06% 125
2023
Q2
Sell
-5,000
Closed -$268K 314
2023
Q1
$268K Buy
+5,000
New +$268K 0.05% 170
2021
Q4
Sell
-7,500
Closed -$371K 350
2021
Q3
$371K Buy
+7,500
New +$371K 0.05% 173