Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-62,962
Closed -$263K 345
2022
Q4
$263K Sell
62,962
-39,195
-38% -$164K 0.02% 248
2022
Q3
$410K Sell
102,157
-310,000
-75% -$1.24M 0.04% 177
2022
Q2
$4.66M Sell
412,157
-22,666
-5% -$256K 0.42% 36
2022
Q1
$7.01M Buy
434,823
+46,050
+12% +$743K 0.23% 26
2021
Q4
$18.4M Buy
388,773
+45,126
+13% +$2.14M 0.65% 14
2021
Q3
$24.9M Buy
+343,647
New +$24.9M 1.04% 13
2021
Q1
$17.2M Buy
+355,865
New +$17.2M 1.42% 17