Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
62
2023
Q1
Hold
0
82
2022
Q4
Hold
0
115
2022
Q3
Sell
-742,760
Closed -$4.81M 169
2022
Q2
$4.81M Sell
742,760
-463,817
-38% -$3M 0.2% 52
2022
Q1
$9.92M Buy
1,206,577
+933,277
+341% +$7.67M 0.3% 33
2021
Q4
$2.13M Sell
273,300
-1,726,700
-86% -$13.4M 0.11% 71
2021
Q3
$20.4M Buy
+2,000,000
New +$20.4M 1.56% 7