Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,851
Closed -$7.62M 15
2022
Q4
$7.62M Sell
25,851
-27,100
-51% -$7.99M 13.55% 3
2022
Q3
$12.5M Buy
52,951
+11,451
+28% +$2.7M 11.21% 2
2022
Q2
$7.26M Buy
+41,500
New +$7.26M 12.66% 4