Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-381,900
Closed -$2.1M 615
2022
Q4
$2.1M Buy
381,900
+195,332
+105% +$1.07M 0.22% 58
2022
Q3
$1.12M Buy
+186,568
New +$1.12M 0.11% 72
2022
Q2
Sell
-141,532
Closed -$1.16M 622
2022
Q1
$1.16M Sell
141,532
-61,914
-30% -$509K 0.11% 87
2021
Q4
$1.58M Buy
+203,446
New +$1.58M 0.14% 112