Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-150,000
Closed -$1.7M 476
2023
Q2
$1.7M Sell
150,000
-50,000
-25% -$566K 0.01% 411
2023
Q1
$2.89M Buy
200,000
+25,000
+14% +$361K 0.01% 366
2022
Q4
$2.96M Buy
175,000
+25,000
+17% +$423K 0.01% 334
2022
Q3
$2.42M Buy
150,000
+5,000
+3% +$80.5K 0.01% 414
2022
Q2
$2.45M Buy
145,000
+20,000
+16% +$337K 0.01% 366
2022
Q1
$4.81M Sell
125,000
-75,000
-38% -$2.88M 0.02% 263
2021
Q4
$10.8M Buy
200,000
+35,000
+21% +$1.89M 0.04% 115
2021
Q3
$11M Sell
165,000
-72,500
-31% -$4.81M 0.04% 125
2021
Q2
$8.13M Buy
+237,500
New +$8.13M 0.04% 150