Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,565,406
Closed -$3.86M 737
2023
Q1
$3.86M Sell
1,565,406
-240,000
-13% -$592K 0.03% 421
2022
Q4
$14.9M Sell
1,805,406
-105,000
-5% -$866K 0.1% 203
2022
Q3
$14.7M Buy
1,910,406
+1,528,367
+400% +$11.8M 0.1% 205
2022
Q2
$1.09M Hold
382,039
0.01% 612
2022
Q1
$1.91M Sell
382,039
-22,597
-6% -$113K 0.01% 550
2021
Q4
$7.94M Hold
404,636
0.05% 293
2021
Q3
$11.9M Buy
404,636
+275,038
+212% +$8.1M 0.08% 243
2021
Q2
$5.49M Buy
+129,598
New +$5.49M 0.04% 387