Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$433K 384
2023
Q1
$433K Sell
100,000
-25,000
-20% -$108K 0.09% 133
2022
Q4
$618K Buy
125,000
+44,656
+56% +$221K 0.19% 67
2022
Q3
$1.35M Buy
80,344
+5,344
+7% +$90.1K 0.29% 41
2022
Q2
$720K Buy
75,000
+46,733
+165% +$449K 0.14% 83
2022
Q1
$740K Buy
28,267
+22,250
+370% +$582K 0.09% 114
2021
Q4
$253K Buy
+6,017
New +$253K 0.04% 207