Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-41,860
Closed -$5.46M 4
2023
Q2
$5.46M Hold
41,860
6.81% 5
2023
Q1
$4.32M Hold
41,860
5.45% 4
2022
Q4
$3.52M Hold
41,860
5.49% 5
2022
Q3
$4.73M Hold
41,860
7.78% 4
2022
Q2
$4.45M Sell
41,860
-42,880
-51% -$4.55M 6.66% 4
2022
Q1
$13.8M Buy
+84,740
New +$13.8M 9.1% 4