Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-105,000
Closed -$1.99M 901
2022
Q4
$1.99M Buy
+105,000
New +$1.99M 0.01% 581
2021
Q4
Sell
-100,819
Closed -$2.99M 833
2021
Q3
$2.99M Sell
100,819
-45,977
-31% -$1.36M 0.02% 495
2021
Q2
$4.63M Buy
+146,796
New +$4.63M 0.03% 420
2017
Q4
Sell
-60,743
Closed -$2.08M 763
2017
Q3
$2.08M Buy
+60,743
New +$2.08M 0.04% 445