Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-129,000
Closed -$9.86M 46
2022
Q4
$9.86M Hold
129,000
1.78% 23
2022
Q3
$9.12M Buy
129,000
+5,500
+4% +$389K 1.73% 23
2022
Q2
$10.5M Hold
123,500
1.84% 25
2022
Q1
$10.1M Buy
123,500
+7,000
+6% +$572K 1.34% 30
2021
Q4
$9.15M Buy
+116,500
New +$9.15M 1.12% 32