Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-120,000
Closed -$509K 17
2022
Q4
$509K Buy
+120,000
New +$509K 0.13% 16
2022
Q1
Sell
-54,753
Closed -$2.1M 25
2021
Q4
$2.1M Hold
54,753
0.57% 17
2021
Q3
$2.74M Hold
54,753
0.66% 20
2021
Q2
$3.47M Hold
54,753
1.1% 13
2021
Q1
$3.65M Buy
54,753
+15,253
+39% +$1.02M 1.78% 10
2020
Q4
$2.71M Buy
+39,500
New +$2.71M 2.32% 10