Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-205,447
Closed -$2.04M 1248
2022
Q4
$2.04M Hold
205,447
﹤0.01% 573
2022
Q3
$2.46M Buy
205,447
+69,879
+52% +$835K ﹤0.01% 524
2022
Q2
$4.3M Sell
135,568
-433,500
-76% -$13.8M 0.01% 456
2022
Q1
$15.7M Buy
569,068
+260,068
+84% +$7.18M 0.02% 276
2021
Q4
$15.1M Buy
309,000
+82,000
+36% +$4.01M 0.02% 290
2021
Q3
$8.07M Sell
227,000
-40,000
-15% -$1.42M 0.01% 394
2021
Q2
$11.9M Sell
267,000
-116,586
-30% -$5.18M 0.02% 342
2021
Q1
$14M Buy
+383,586
New +$14M 0.03% 279