Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-159,900
Closed -$5.59M 17
2022
Q4
$5.59M Sell
159,900
-5,100
-3% -$178K 2.43% 7
2022
Q3
$4.71M Sell
165,000
-15,000
-8% -$428K 2.13% 11
2022
Q2
$5.1M Sell
180,000
-280,000
-61% -$7.94M 2.16% 6
2022
Q1
$13.5M Buy
+460,000
New +$13.5M 1.83% 10