Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$13.3M Buy
+192,341
New +$13.3M 6.21% 6
2023
Q1
Sell
-139,238
Closed -$9.51M 50
2022
Q4
$9.51M Sell
139,238
-39,454
-22% -$2.7M 5.02% 12
2022
Q3
$10.2M Buy
+178,692
New +$10.2M 3.79% 14