Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-543,872
Closed -$2.28M 30
2023
Q2
$2.28M Sell
543,872
-531,686
-49% -$2.23M 0.02% 24
2023
Q1
$5.1M Sell
1,075,558
-249,137
-19% -$1.18M 0.05% 18
2022
Q4
$5.36M Hold
1,324,695
0.05% 21
2022
Q3
$4.32M Buy
+1,324,695
New +$4.32M 0.05% 23