Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-180,000
Closed -$4.06M 43
2023
Q2
$4.06M Hold
180,000
3.41% 3
2023
Q1
$3.2M Buy
180,000
+60,000
+50% +$1.07M 3.33% 3
2022
Q4
$2.16M Hold
120,000
2.49% 4
2022
Q3
$2.01M Buy
+120,000
New +$2.01M 2.58% 3