Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-412,364
Closed -$18.3M 1249
2022
Q4
$18.3M Buy
412,364
+405,715
+6,102% +$18M 0.67% 20
2022
Q3
$246K Buy
+6,649
New +$246K 0.01% 1079
2021
Q3
Sell
-5,500
Closed -$235K 1198
2021
Q2
$235K Sell
5,500
-145,825
-96% -$6.23M 0.01% 1197
2021
Q1
$7.23M Buy
+151,325
New +$7.23M 0.22% 120
2020
Q4
Sell
-10,400
Closed -$355K 670
2020
Q3
$355K Buy
+10,400
New +$355K 0.05% 292