Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-407,875
Closed -$9.57M 299
2023
Q2
$9.57M Hold
407,875
0.01% 216
2023
Q1
$4.84M Hold
407,875
﹤0.01% 242
2022
Q4
$6.26M Sell
407,875
-56,261
-12% -$863K 0.01% 240
2022
Q3
$8.82M Buy
464,136
+6,192
+1% +$118K 0.01% 224
2022
Q2
$8.22M Buy
457,944
+7,648
+2% +$137K 0.01% 219
2022
Q1
$13.6M Sell
450,296
-14,966
-3% -$450K 0.01% 221
2021
Q4
$13.4M Buy
+465,262
New +$13.4M 0.01% 237