Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-370,980
Closed -$1.85M 3942
2022
Q4
$1.85M Sell
370,980
-10,549
-3% -$52.6K ﹤0.01% 2668
2022
Q3
$2.4M Sell
381,529
-25,733
-6% -$162K ﹤0.01% 2551
2022
Q2
$3.75M Sell
407,262
-20,000
-5% -$184K ﹤0.01% 2417
2022
Q1
$8.18M Buy
+427,262
New +$8.18M ﹤0.01% 2073