Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-21,700
Closed -$201K 746
2023
Q1
$201K Buy
+21,700
New +$201K 0.03% 637
2022
Q4
Sell
-123,900
Closed -$1.14M 868
2022
Q3
$1.14M Buy
+123,900
New +$1.14M 0.07% 188