Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-171,700
Closed -$1.89M 16
2022
Q4
$1.89M Hold
171,700
0.54% 16
2022
Q3
$2.26M Hold
171,700
0.73% 16
2022
Q2
$2.28M Hold
171,700
0.63% 18
2022
Q1
$6.59M Buy
171,700
+41,800
+32% +$1.61M 1.26% 20
2021
Q4
$5.55M Buy
+129,900
New +$5.55M 1.21% 19