Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-122,290
Closed -$747K 44
2022
Q4
$747K Buy
+122,290
New +$747K 0.25% 41
2021
Q2
Sell
-118,591
Closed -$2.39M 33
2021
Q1
$2.39M Sell
118,591
-157,409
-57% -$3.18M 0.65% 25
2020
Q4
$6.3M Sell
276,000
-134,741
-33% -$3.07M 1.18% 22
2020
Q3
$5.41M Buy
+410,741
New +$5.41M 2.48% 11