Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-110,750
Closed -$439K 306
2022
Q4
$439K Sell
110,750
-21,819
-16% -$86.4K 0.08% 178
2022
Q3
$811K Buy
132,569
+5,518
+4% +$33.8K 0.14% 139
2022
Q2
$624K Sell
127,051
-11,353
-8% -$55.8K 0.1% 153
2022
Q1
$1.75M Buy
138,404
+41,316
+43% +$524K 0.21% 134
2021
Q4
$1.19M Buy
97,088
+77,088
+385% +$948K 0.13% 159
2021
Q3
$366K Buy
+20,000
New +$366K 0.04% 262
2021
Q2
Sell
-12,500
Closed -$306K 335
2021
Q1
$306K Buy
+12,500
New +$306K 0.03% 287