Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-261,372
Closed -$7.8M 42
2022
Q4
$7.8M Sell
261,372
-535,395
-67% -$16M 2.92% 13
2022
Q3
$17.9M Buy
796,767
+524,490
+193% +$11.8M 4.29% 7
2022
Q2
$6.02M Buy
+272,277
New +$6.02M 2.25% 16