Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-215,000
Closed -$998K 1904
2022
Q4
$998K Sell
215,000
-312,400
-59% -$1.45M 0.05% 487
2022
Q3
$2.25M Sell
527,400
-569,900
-52% -$2.43M 0.09% 345
2022
Q2
$5.06M Buy
+1,097,300
New +$5.06M 0.22% 89
2021
Q1
Sell
-29,999
Closed -$117K 1174
2020
Q4
$117K Buy
29,999
+15,674
+109% +$61.1K 0.02% 857
2020
Q3
$56K Buy
+14,325
New +$56K 0.01% 719