Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-141,745
Closed -$1.65M 122
2022
Q4
$1.65M Sell
141,745
-133,350
-48% -$1.55M 0.03% 105
2022
Q3
$5.08K Sell
275,095
-1,860
-0.7% -$34 0.09% 103
2022
Q2
$5.89K Hold
276,955
0.11% 106
2022
Q1
$8.6M Hold
276,955
0.14% 104
2021
Q4
$12.5M Sell
276,955
-76,917
-22% -$3.47M 0.16% 108
2021
Q3
$29.5M Buy
+353,872
New +$29.5M 0.32% 79