Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-130,000
Closed -$1.26M 820
2023
Q1
$1.26M Sell
130,000
-70,000
-35% -$677K 0.01% 667
2022
Q4
$1.95M Hold
200,000
0.01% 585
2022
Q3
$3.15M Buy
200,000
+40,000
+25% +$631K 0.02% 490
2022
Q2
$3.48M Buy
160,000
+148,490
+1,290% +$3.23M 0.03% 384
2022
Q1
$242K Sell
11,510
-97,237
-89% -$2.04M ﹤0.01% 768
2021
Q4
$3.45M Buy
108,747
+9,244
+9% +$293K 0.02% 436
2021
Q3
$3.55M Sell
99,503
-718,413
-88% -$25.6M 0.02% 459
2021
Q2
$43.5M Buy
817,916
+456,467
+126% +$24.3M 0.3% 75
2021
Q1
$16.9M Hold
361,449
0.14% 159
2020
Q4
$17.6M Buy
+361,449
New +$17.6M 0.14% 160
2020
Q3
Hold
0
427