Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,681
Closed -$655K 216
2023
Q1
$655K Buy
+75,681
New +$655K ﹤0.01% 110
2022
Q1
Sell
-1,000,000
Closed -$9.2M 543
2021
Q4
$9.2M Buy
1,000,000
+317,879
+47% +$2.92M 0.03% 78
2021
Q3
$6.79M Buy
682,121
+112,871
+20% +$1.12M 0.03% 130
2021
Q2
$5.66M Buy
569,250
+69,249
+14% +$688K 0.02% 170
2021
Q1
$4.93M Hold
500,001
0.02% 177
2020
Q4
$5.04M Buy
+500,001
New +$5.04M 0.03% 166