Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-126,771
Closed -$5.27M 879
2022
Q4
$5.27M Sell
126,771
-99,833
-44% -$4.15M 0.04% 369
2022
Q3
$8.19M Buy
226,604
+180,881
+396% +$6.53M 0.06% 308
2022
Q2
$1.96M Buy
+45,723
New +$1.96M 0.02% 512
2017
Q2
Sell
-20,000
Closed -$915K 705
2017
Q1
$915K Hold
20,000
0.02% 577
2016
Q4
$952K Buy
+20,000
New +$952K 0.02% 526