Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,032,860
Closed -$5.14M 429
2022
Q4
$5.14M Sell
1,032,860
-46,064
-4% -$229K 0.66% 34
2022
Q3
$5.37M Hold
1,078,924
0.42% 58
2022
Q2
$5.32M Hold
1,078,924
0.39% 58
2022
Q1
$5.29M Buy
1,078,924
+78,924
+8% +$387K 0.35% 64
2021
Q4
$4.87M Hold
1,000,000
0.32% 84
2021
Q3
$4.88M Hold
1,000,000
0.3% 94
2021
Q2
$4.85M Hold
1,000,000
0.33% 89
2021
Q1
$4.87M Buy
+1,000,000
New +$4.87M 0.34% 94