Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-391,831
Closed -$59.1M 35
2023
Q1
$59.1M Buy
391,831
+33,176
+9% +$5.01M 5.5% 4
2022
Q4
$41M Buy
+358,655
New +$41M 5.74% 5
2022
Q3
Sell
-435,900
Closed -$64.8M 23
2022
Q2
$64.8M Buy
435,900
+253,204
+139% +$37.7M 14.7% 2
2022
Q1
$24.2M Buy
+182,696
New +$24.2M 2.81% 15