Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-371,200
Closed -$3.36M 75
2023
Q3
$3.36M Hold
371,200
0.13% 61
2023
Q2
$3.6M Hold
371,200
0.14% 54
2023
Q1
$3.9M Buy
+371,200
New +$3.9M 0.15% 56
2022
Q4
Sell
-238,500
Closed -$3.76M 80
2022
Q3
$3.76M Buy
238,500
+51,900
+28% +$818K 0.23% 55
2022
Q2
$4.05M Buy
186,600
+124,400
+200% +$2.7M 0.26% 51
2022
Q1
$1.31M Buy
+62,200
New +$1.31M 0.08% 59