Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
127
2022
Q4
Sell
-130,000
Closed -$3.17M 101
2022
Q3
$3.17M Buy
130,000
+105,200
+424% +$2.57M 0.16% 42
2022
Q2
$623K Sell
24,800
-115,600
-82% -$2.9M 0.02% 223
2022
Q1
$4.08M Buy
+140,400
New +$4.08M 0.07% 89