Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-551,014
Closed -$1.61M 69
2022
Q4
$1.61M Sell
551,014
-64,080
-10% -$188K 0.72% 35
2022
Q3
$1.66M Buy
615,094
+189,902
+45% +$511K 0.89% 35
2022
Q2
$965K Buy
425,192
+345,100
+431% +$783K 0.46% 45
2022
Q1
$600K Hold
80,092
0.29% 51
2021
Q4
$702K Buy
+80,092
New +$702K 0.34% 49