Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-38,411
Closed -$585K 885
2023
Q2
$585K Sell
38,411
-57,589
-60% -$877K 0.03% 606
2023
Q1
$1.61M Sell
96,000
-742,304
-89% -$12.5M 0.06% 341
2022
Q4
$14.3M Buy
838,304
+396,686
+90% +$6.76M 0.52% 35
2022
Q3
$6.8M Buy
441,618
+253,818
+135% +$3.91M 0.24% 84
2022
Q2
$2.24M Buy
+187,800
New +$2.24M 0.07% 288