Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-34,730
Closed -$413K 80
2023
Q2
$413K Hold
34,730
0.02% 76
2023
Q1
$403K Hold
34,730
0.02% 73
2022
Q4
$1.83M Sell
34,730
-215,270
-86% -$11.4M 0.1% 62
2022
Q3
$28.8M Buy
+250,000
New +$28.8M 1.62% 22