Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,710
Closed -$350K 729
2023
Q1
$350K Sell
19,710
-118,480
-86% -$2.1M ﹤0.01% 588
2022
Q4
$2.49M Buy
138,190
+23,405
+20% +$422K 0.01% 360
2022
Q3
$1.92M Buy
114,785
+10,388
+10% +$174K 0.01% 461
2022
Q2
$1.35M Buy
104,397
+79,397
+318% +$1.03M 0.01% 458
2022
Q1
$543K Sell
25,000
-75,000
-75% -$1.63M ﹤0.01% 529
2021
Q4
$3.47M Sell
100,000
-68,404
-41% -$2.37M 0.01% 259
2021
Q3
$8.41M Buy
+168,404
New +$8.41M 0.03% 154