Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-222,200
Closed -$1.81M 110
2023
Q1
$1.81M Hold
222,200
0.1% 105
2022
Q4
$1.39M Buy
222,200
+95,000
+75% +$594K 0.08% 127
2022
Q3
$1.01M Hold
127,200
0.07% 140
2022
Q2
$1.26M Hold
127,200
0.09% 131
2022
Q1
$1.69M Buy
127,200
+17,200
+16% +$228K 0.08% 133
2021
Q4
$2.29M Buy
+110,000
New +$2.29M 0.1% 134