Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-322,246
Closed -$9.76M 46
2023
Q1
$9.76M Buy
322,246
+166,663
+107% +$5.05M 1.83% 15
2022
Q4
$3.96M Buy
+155,583
New +$3.96M 1.48% 24
2020
Q1
Sell
-228,375
Closed -$6.94M 25
2019
Q4
$6.94M Sell
228,375
-444,418
-66% -$13.5M 3.02% 17
2019
Q3
$20.3M Buy
+672,793
New +$20.3M 9.33% 1
2019
Q2
Sell
-332,810
Closed -$8.39M 31
2019
Q1
$8.39M Buy
+332,810
New +$8.39M 2.92% 14