Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,700
Closed -$288K 314
2022
Q4
$288K Sell
10,700
-124,300
-92% -$3.35M 0.05% 142
2022
Q3
$3.36M Buy
135,000
+68,950
+104% +$1.72M 0.68% 65
2022
Q2
$2.17M Sell
66,050
-69,350
-51% -$2.27M 0.36% 92
2022
Q1
$4.92M Buy
+135,400
New +$4.92M 0.82% 47