Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-585,469
Closed -$5.99M 190
2023
Q1
$5.99M Hold
585,469
1.23% 26
2022
Q4
$5.9M Hold
585,469
0.61% 50
2022
Q3
$5.79M Sell
585,469
-215,000
-27% -$2.13M 0.39% 73
2022
Q2
$7.82M Buy
800,469
+585,469
+272% +$5.72M 0.24% 135
2022
Q1
$2.1M Buy
215,000
+65,000
+43% +$636K 0.13% 201
2021
Q4
$1.46M Buy
+150,000
New +$1.46M 0.09% 252