Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,000,000
Closed -$3.83M 29
2023
Q1
$3.83M Buy
1,000,000
+800,000
+400% +$3.06M 1.1% 14
2022
Q4
$686K Buy
200,000
+124,975
+167% +$429K 0.07% 17
2022
Q3
$300K Buy
75,025
+25,025
+50% +$100K 0.11% 19
2022
Q2
$301K Buy
+50,000
New +$301K 0.1% 25
2022
Q1
Sell
-113,500
Closed -$2.04M 55
2021
Q4
$2.04M Buy
+113,500
New +$2.04M 1.69% 15