Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-920,418
Closed -$14.9M 37
2023
Q1
$14.9M Buy
920,418
+56,459
+7% +$916K 1.39% 24
2022
Q4
$13.5M Buy
863,959
+326,598
+61% +$5.09M 1.88% 20
2022
Q3
$11M Buy
537,361
+432,030
+410% +$8.87M 2.23% 18
2022
Q2
$2.77M Sell
105,331
-98,525
-48% -$2.59M 0.63% 14
2022
Q1
$6.37M Buy
+203,856
New +$6.37M 0.74% 23