Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-168,155
Closed -$1.82M 209
2023
Q3
$1.82M Buy
168,155
+68,155
+68% +$739K 0.05% 122
2023
Q2
$1.04M Hold
100,000
0.03% 140
2023
Q1
$1.03M Buy
100,000
+32,549
+48% +$335K 0.06% 135
2022
Q4
$691K Buy
+67,451
New +$691K 0.06% 137