Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,000
Closed -$220K 116
2022
Q4
$220K Sell
40,000
-120,000
-75% -$660K 0.14% 60
2022
Q3
$963K Sell
160,000
-70,000
-30% -$421K 0.45% 60
2022
Q2
$1.49M Sell
230,000
-90,000
-28% -$582K 0.42% 51
2022
Q1
$2.63M Buy
320,000
+70,000
+28% +$575K 1.04% 29
2021
Q4
$1.95M Buy
250,000
+220,000
+733% +$1.71M 0.52% 52
2021
Q3
$306K Buy
+30,000
New +$306K 0.09% 171