Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$2.44M Sell
10,000
-10,000
-50% -$2.44M 1.33% 15
2022
Q4
$5.34M Sell
20,000
-55,000
-73% -$14.7M 0.73% 17
2022
Q3
$18.5M Buy
75,000
+55,000
+275% +$13.5M 3.84% 7
2022
Q2
$4.25M Buy
+20,000
New +$4.25M 0.84% 12
2021
Q4
Sell
-55,000
Closed -$36.7M 68
2021
Q3
$36.7M Buy
+55,000
New +$36.7M 1.06% 33