Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-269,993
Closed -$1.35M 70
2022
Q4
$1.35M Sell
269,993
-74,918
-22% -$374K 0.03% 73
2022
Q3
$2.17M Hold
344,911
0.05% 81
2022
Q2
$3.17M Hold
344,911
0.08% 86
2022
Q1
$6.6M Hold
344,911
0.14% 71
2021
Q4
$7.93M Hold
344,911
0.12% 87
2021
Q3
$10.1M Buy
+344,911
New +$10.1M 0.15% 78