Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,695
Closed -$1.03M 688
2022
Q4
$1.03M Sell
22,695
-19,571
-46% -$889K ﹤0.01% 479
2022
Q3
$2.17M Buy
42,266
+6,576
+18% +$337K 0.01% 439
2022
Q2
$1.9M Buy
35,690
+20,690
+138% +$1.1M 0.01% 412
2022
Q1
$817K Sell
15,000
-60,000
-80% -$3.27M ﹤0.01% 505
2021
Q4
$6.53M Buy
+75,000
New +$6.53M 0.03% 173