Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,008
Closed -$200K 337
2023
Q1
$200K Buy
+3,008
New +$200K 0.02% 313
2020
Q4
Sell
-5,200
Closed -$1.7M 440
2020
Q3
$1.7M Hold
5,200
0.12% 141
2020
Q2
$1.25M Buy
+5,200
New +$1.25M 0.1% 158