Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-129,943
Closed -$1.54M 2033
2023
Q1
$1.54M Hold
129,943
﹤0.01% 1954
2022
Q4
$1.7M Hold
129,943
﹤0.01% 1992
2022
Q3
$1.67M Sell
129,943
-121,951
-48% -$1.57M ﹤0.01% 1936
2022
Q2
$3.5M Sell
251,894
-646,460
-72% -$8.99M ﹤0.01% 1828
2022
Q1
$17.8M Hold
898,354
﹤0.01% 1456
2021
Q4
$14.1M Sell
898,354
-55,000
-6% -$862K ﹤0.01% 1625
2021
Q3
$16M Sell
953,354
-108,749
-10% -$1.82M ﹤0.01% 1599
2021
Q2
$20.2M Sell
1,062,103
-534,111
-33% -$10.2M ﹤0.01% 1530
2021
Q1
$25.8M Buy
+1,596,214
New +$25.8M 0.01% 1386