Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-221,368
Closed -$5.69M 11
2023
Q3
$5.69M Buy
+221,368
New +$5.69M 4.91% 6
2023
Q2
Sell
-133,600
Closed -$3.92M 56
2023
Q1
$3.92M Buy
+133,600
New +$3.92M 1.02% 44
2022
Q3
Sell
-188,500
Closed -$6.18M 45
2022
Q2
$6.18M Buy
+188,500
New +$6.18M 1.66% 32