Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,092
Closed -$1.54M 696
2022
Q4
$1.54M Buy
+100,092
New +$1.54M 0.01% 434
2022
Q3
Sell
-110,387
Closed -$1.75M 670
2022
Q2
$1.75M Sell
110,387
-58,278
-35% -$923K 0.01% 421
2022
Q1
$3.74M Sell
168,665
-469,539
-74% -$10.4M 0.01% 290
2021
Q4
$15.9M Buy
+638,204
New +$15.9M 0.06% 93