Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-333,000
Closed -$2.44M 34
2023
Q1
$2.44M Buy
333,000
+83,000
+33% +$608K 2.8% 14
2022
Q4
$1.62M Hold
250,000
2.4% 16
2022
Q3
$1.16M Hold
250,000
1.76% 16
2022
Q2
$1.21M Hold
250,000
2.09% 12
2022
Q1
$1.34M Sell
250,000
-416,000
-62% -$2.23M 1.39% 15
2021
Q4
$3.14M Buy
+666,000
New +$3.14M 4.36% 8