Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-358,419
Closed -$3.82M 414
2023
Q2
$3.82M Buy
358,419
+257,890
+257% +$2.75M 0.33% 65
2023
Q1
$1.05M Sell
100,529
-49,471
-33% -$518K 0.07% 217
2022
Q4
$1.54M Hold
150,000
0.09% 250
2022
Q3
$1.51M Hold
150,000
0.07% 315
2022
Q2
$1.5M Buy
+150,000
New +$1.5M 0.07% 318