Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-588,874
Closed -$6.09M 244
2023
Q3
$6.09M Sell
588,874
-120,822
-17% -$1.25M 0.76% 36
2023
Q2
$7.4M Sell
709,696
-554,715
-44% -$5.79M 0.63% 35
2023
Q1
$12.8M Hold
1,264,411
0.8% 18
2022
Q4
$12.5M Hold
1,264,411
0.4% 28
2022
Q3
$12.3M Hold
1,264,411
0.3% 30
2022
Q2
$12.2M Buy
1,264,411
+6,949
+0.6% +$67.1K 0.28% 31
2022
Q1
$12.3M Buy
1,257,462
+1,107,462
+738% +$10.8M 0.28% 28
2021
Q4
$1.48M Hold
150,000
0.04% 682
2021
Q3
$1.47M Buy
+150,000
New +$1.47M 0.04% 574