Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-451,105
Closed -$4.54M 364
2022
Q4
$4.54M Hold
451,105
0.13% 168
2022
Q3
$4.46M Hold
451,105
0.11% 202
2022
Q2
$4.41M Buy
451,105
+250,000
+124% +$2.44M 0.11% 216
2022
Q1
$1.97M Hold
201,105
0.05% 305
2021
Q4
$1.96M Hold
201,105
0.06% 255
2021
Q3
$1.97M Hold
201,105
0.05% 196
2021
Q2
$1.98M Hold
201,105
0.05% 204
2021
Q1
$2M Buy
+201,105
New +$2M 0.06% 178