Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
84
2022
Q4
Sell
-500,000
Closed -$1.17M 136
2022
Q3
$1.17M Buy
+500,000
New +$1.17M 0.07% 79
2022
Q2
Hold
0
149
2022
Q1
Hold
0
159
2018
Q3
Hold
0
77
2018
Q2
Hold
0
70
2015
Q1
Sell
-78,200
Closed -$254K 55
2014
Q4
$254K Buy
+78,200
New +$254K 0.09% 44