Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-235,925
Closed -$2.46M 139
2023
Q2
$2.46M Buy
235,925
+85,132
+56% +$888K 0.01% 379
2023
Q1
$1.25M Buy
+150,793
New +$1.25M ﹤0.01% 462
2022
Q1
Sell
-100,000
Closed -$1.33M 594
2021
Q4
$1.33M Buy
+100,000
New +$1.33M 0.01% 380