Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-314,200
Closed -$408K 527
2022
Q4
$408K Hold
314,200
0.01% 383
2022
Q3
$559K Buy
314,200
+3,000
+1% +$5.34K 0.01% 551
2022
Q2
$706K Hold
311,200
0.01% 571
2022
Q1
$1.03M Sell
311,200
-700,600
-69% -$2.31M 0.01% 609
2021
Q4
$4.6M Buy
1,011,800
+66,200
+7% +$301K 0.04% 372
2021
Q3
$6.79M Buy
945,600
+75,000
+9% +$538K 0.06% 214
2021
Q2
$6.99M Buy
+870,600
New +$6.99M 0.05% 204