Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-191,272
Closed -$6.34M 2
2022
Q4
$6.34M Hold
191,272
24.95% 2
2022
Q3
$5.17M Hold
191,272
10.69% 2
2022
Q2
$5.48M Hold
191,272
8.02% 2
2022
Q1
$9.91M Hold
191,272
5.26% 3
2021
Q4
$12.9M Buy
+191,272
New +$12.9M 6.01% 3