Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-95,000
Closed -$1.1M 1097
2023
Q2
$1.1M Sell
95,000
-155,400
-62% -$1.8M 0.01% 509
2023
Q1
$2.82M Sell
250,400
-123,194
-33% -$1.39M 0.03% 351
2022
Q4
$3.18M Sell
373,594
-370,906
-50% -$3.16M 0.02% 419
2022
Q3
$7.17M Buy
744,500
+583,500
+362% +$5.62M 0.03% 326
2022
Q2
$2.13M Buy
161,000
+24,800
+18% +$328K 0.01% 619
2022
Q1
$2.63M Buy
136,200
+78,900
+138% +$1.53M 0.01% 684
2021
Q4
$991K Buy
+57,300
New +$991K ﹤0.01% 919
2021
Q3
Sell
-37,600
Closed -$896K 1272
2021
Q2
$896K Buy
+37,600
New +$896K ﹤0.01% 625