Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,266
Closed -$157K 4
2022
Q4
$157K Sell
40,266
-286,927
-88% -$1.12M 0.06% 9
2022
Q3
$1.19M Sell
327,193
-257,975
-44% -$937K 0.67% 7
2022
Q2
$3.85M Hold
585,168
3.44% 6
2022
Q1
$5.82M Hold
585,168
2.48% 9
2021
Q4
$9.49M Buy
585,168
+195,121
+50% +$3.16M 3.35% 8
2021
Q3
$11.3M Sell
390,047
-395,236
-50% -$11.5M 3.49% 6
2021
Q2
$33M Sell
785,283
-527,864
-40% -$22.1M 5.45% 7
2021
Q1
$66M Buy
+1,313,147
New +$66M 12.04% 5