Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-270,904
Closed -$3.15M 88
2022
Q4
$3.15M Sell
270,904
-23,933
-8% -$278K 2.75% 9
2022
Q3
$3.3M Sell
294,837
-280
-0.1% -$3.14K 2.62% 9
2022
Q2
$3.29M Buy
295,117
+964
+0.3% +$10.7K 2.78% 9
2022
Q1
$4.97M Buy
294,153
+220,210
+298% +$3.72M 3.1% 8
2021
Q4
$1.54M Buy
+73,943
New +$1.54M 0.82% 26