Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-123,743
Closed -$939K 53
2023
Q1
$939K Sell
123,743
-82,957
-40% -$630K 0.64% 27
2022
Q4
$1.87M Sell
206,700
-593,321
-74% -$5.36M 1.12% 25
2022
Q3
$5.88M Sell
800,021
-156,757
-16% -$1.15M 3.85% 10
2022
Q2
$9.33M Buy
956,778
+271,692
+40% +$2.65M 5.13% 3
2022
Q1
$7.93M Buy
685,086
+285,086
+71% +$3.3M 4.93% 6
2021
Q4
$3.99M Buy
+400,000
New +$3.99M 2.07% 21