Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,813
Closed -$496K 391
2023
Q1
$496K Buy
+7,813
New +$496K 0.01% 363
2022
Q4
Sell
-7,799
Closed -$400K 393
2022
Q3
$400K Buy
+7,799
New +$400K 0.01% 362
2022
Q1
$12.5M Hold
211,937
0.06% 243
2021
Q4
$12.5M Buy
+211,937
New +$12.5M 0.06% 243
2021
Q3
Sell
-13,838
Closed -$770K 423
2021
Q2
$770K Buy
+13,838
New +$770K ﹤0.01% 364