Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-286,639
Closed -$2.83M 51
2023
Q3
$2.83M Buy
286,639
+114,134
+66% +$1.13M 0.36% 32
2023
Q2
$4.35M Buy
+172,505
New +$4.35M 0.53% 33
2022
Q4
Sell
-75,000
Closed -$1.42M 55
2022
Q3
$1.42M Hold
75,000
0.41% 28
2022
Q2
$1.27M Buy
+75,000
New +$1.27M 0.41% 26