Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-219,560
Closed -$2.55M 26
2022
Q4
$2.55M Buy
219,560
+101,634
+86% +$1.18M 2.43% 23
2022
Q3
$1.32M Sell
117,926
-116,771
-50% -$1.31M 1.59% 24
2022
Q2
$2.61M Buy
234,697
+40,178
+21% +$447K 2.87% 21
2022
Q1
$3.29M Buy
194,519
+104,721
+117% +$1.77M 3.43% 14
2021
Q4
$1.87M Buy
+89,798
New +$1.87M 2.37% 21