Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-198,843
Closed -$628K 73
2023
Q2
$628K Sell
198,843
-342,769
-63% -$1.08M 0.23% 53
2023
Q1
$1.46M Sell
541,612
-10,445
-2% -$28.1K 0.6% 37
2022
Q4
$1.9M Buy
+552,057
New +$1.9M 0.85% 34
2022
Q1
Sell
-80,000
Closed -$950K 64
2021
Q4
$950K Buy
+80,000
New +$950K 0.46% 43