Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-534,181
Closed -$908K 50
2023
Q3
$908K Sell
534,181
-103,000
-16% -$175K 0.1% 48
2023
Q2
$1.91M Hold
637,181
0.13% 42
2023
Q1
$1.71M Hold
637,181
0.12% 40
2022
Q4
$5.26M Buy
+637,181
New +$5.26M 0.61% 32