Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,400
Closed -$526K 833
2023
Q3
$526K Buy
+11,400
New +$526K 0.01% 541
2023
Q1
Sell
-96,548
Closed -$4.4M 810
2022
Q4
$4.4M Buy
+96,548
New +$4.4M 0.08% 282
2022
Q3
Sell
-60,590
Closed -$1.83M 759
2022
Q2
$1.83M Buy
+60,590
New +$1.83M 0.08% 231