Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-294,900
Closed -$41.8M 22
2022
Q4
$41.8M Sell
294,900
-43,400
-13% -$6.15M 3.61% 9
2022
Q3
$36.9M Buy
338,300
+126,000
+59% +$13.7M 3.01% 11
2022
Q2
$22.5M Hold
212,300
1.96% 15
2022
Q1
$22.7M Buy
+212,300
New +$22.7M 1.55% 16