Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$1.24M 87
2023
Q1
$1.24M Buy
100,000
+35,000
+54% +$432K 0.04% 66
2022
Q4
$760K Buy
65,000
+25,000
+63% +$292K 0.05% 77
2022
Q3
$460K Sell
40,000
-10,000
-20% -$115K 0.03% 84
2022
Q2
$608K Sell
50,000
-8,330
-14% -$101K 0.02% 87
2022
Q1
$845K Sell
58,330
-277,243
-83% -$4.02M 0.02% 88
2021
Q4
$3.74M Sell
335,573
-49,485
-13% -$552K 0.09% 51
2021
Q3
$4.22M Buy
385,058
+44,059
+13% +$483K 0.13% 45
2021
Q2
$3.93M Buy
+340,999
New +$3.93M 0.11% 50