Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$4.67M Buy
+547,075
New +$4.67M 0.15% 103
2022
Q2
Sell
-46,450
Closed -$462K 272
2022
Q1
$462K Sell
46,450
-34,600
-43% -$344K 0.01% 229
2021
Q4
$876K Sell
81,050
-60,000
-43% -$648K 0.02% 190
2021
Q3
$1.62M Buy
+141,050
New +$1.62M 0.05% 157