Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-36,666
Closed -$1.03M 29
2023
Q3
$1.03M Sell
36,666
-30,000
-45% -$843K 0.04% 36
2023
Q2
$1.71M Sell
66,666
-517,654
-89% -$13.3M 0.07% 36
2023
Q1
$12.3M Buy
+584,320
New +$12.3M 0.57% 26
2021
Q4
Sell
-326,666
Closed -$7.26M 38
2021
Q3
$7.26M Buy
326,666
+160,000
+96% +$3.55M 0.45% 24
2021
Q2
$4.01M Buy
+166,666
New +$4.01M 0.28% 24