Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-54,535
Closed -$719K 1918
2023
Q1
$719K Buy
54,535
+31,320
+135% +$413K 0.02% 859
2022
Q4
$463K Buy
23,215
+6,330
+37% +$126K 0.01% 944
2022
Q3
$320K Sell
16,885
-26,187
-61% -$496K 0.01% 1001
2022
Q2
$728K Buy
+43,072
New +$728K 0.03% 647
2022
Q1
Sell
-14,067
Closed -$428K 1875
2021
Q4
$428K Buy
+14,067
New +$428K 0.03% 733
2015
Q2
Sell
-13,100
Closed -$397K 1445
2015
Q1
$397K Buy
+13,100
New +$397K 0.04% 771