Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-46,189
Closed -$300K 515
2023
Q3
$300K Buy
+46,189
New +$300K 0.02% 429
2022
Q1
Sell
-38,550
Closed -$261K 574
2021
Q4
$261K Sell
38,550
-21,624
-36% -$146K 0.02% 546
2021
Q3
$409K Buy
60,174
+18,874
+46% +$128K 0.03% 482
2021
Q2
$347K Buy
+41,300
New +$347K 0.02% 537