Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,800
Closed -$883K 614
2023
Q1
$883K Buy
2,800
+305
+12% +$96.2K 0.12% 143
2022
Q4
$749K Sell
2,495
-2,790
-53% -$837K 0.06% 223
2022
Q3
$1.42M Buy
+5,285
New +$1.42M 0.08% 136
2019
Q1
Sell
-2,400
Closed -$349K 270
2018
Q4
$349K Buy
+2,400
New +$349K 0.08% 201