Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-152,565
Closed -$620K 61
2023
Q1
$620K Sell
152,565
-47,435
-24% -$193K 0.09% 21
2022
Q4
$564K Buy
200,000
+100,000
+100% +$282K 0.07% 32
2022
Q3
$282K Hold
100,000
0.08% 38
2022
Q2
$425K Buy
100,000
+30,000
+43% +$128K 0.08% 49
2022
Q1
$521K Buy
+70,000
New +$521K 0.1% 53