Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-70,000
Closed -$6.4M 660
2023
Q2
$6.4M Buy
70,000
+44,440
+174% +$4.06M 0.05% 302
2023
Q1
$1.73M Buy
25,560
+1,250
+5% +$84.6K 0.01% 601
2022
Q4
$2.03M Buy
24,310
+2,028
+9% +$169K 0.01% 576
2022
Q3
$2.16M Buy
22,282
+8,282
+59% +$802K 0.02% 567
2022
Q2
$1.47M Hold
14,000
0.01% 563
2022
Q1
$2.41M Hold
14,000
0.02% 503
2021
Q4
$5.95M Buy
+14,000
New +$5.95M 0.04% 326