Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,000
Closed -$6.88M 60
2023
Q3
$6.88M Buy
+15,000
New +$6.88M 1.54% 29
2023
Q1
Sell
-30,000
Closed -$11.3M 44
2022
Q4
$11.3M Buy
+30,000
New +$11.3M 3.9% 9
2022
Q3
Sell
-60,000
Closed -$19.1M 39
2022
Q2
$19.1M Buy
60,000
+15,000
+33% +$4.79M 9.2% 2
2022
Q1
$16.5M Buy
+45,000
New +$16.5M 7.64% 3