Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-184,846
Closed -$14M 1620
2022
Q4
$14M Buy
184,846
+175,125
+1,802% +$13.3M 0.51% 36
2022
Q3
$684K Sell
9,721
-2,085
-18% -$147K 0.02% 646
2022
Q2
$959K Buy
+11,806
New +$959K 0.03% 559
2021
Q3
Sell
-6,100
Closed -$452K 1551
2021
Q2
$452K Buy
+6,100
New +$452K 0.01% 862