Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-175,000
Closed -$865K 362
2023
Q2
$865K Buy
+175,000
New +$865K 0.02% 138
2023
Q1
Sell
-25,310
Closed -$218K 528
2022
Q4
$218K Hold
25,310
﹤0.01% 403
2022
Q3
$244K Hold
25,310
﹤0.01% 576
2022
Q2
$410K Hold
25,310
﹤0.01% 596
2022
Q1
$1.14M Buy
+25,310
New +$1.14M 0.01% 608