Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-94,000
Closed -$1.98M 110
2022
Q4
$1.98M Hold
94,000
0.1% 106
2022
Q3
$1.84M Hold
94,000
0.1% 109
2022
Q2
$2.92M Buy
94,000
+25,000
+36% +$777K 0.41% 35
2022
Q1
$2.33M Hold
69,000
0.26% 42
2021
Q4
$2.91M Buy
+69,000
New +$2.91M 0.25% 40