Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-79,245
Closed -$8M 17
2023
Q2
$8M Sell
79,245
-50,755
-39% -$5.12M 4.83% 6
2023
Q1
$12.1M Buy
130,000
+10,000
+8% +$930K 6.75% 6
2022
Q4
$8.94M Hold
120,000
8.71% 5
2022
Q3
$8.23M Hold
120,000
5.48% 8
2022
Q2
$9.81M Hold
120,000
6% 6
2022
Q1
$12.5M Buy
+120,000
New +$12.5M 5.53% 9