Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-482,927
Closed -$30.7M 151
2023
Q1
$30.7M Sell
482,927
-16,104
-3% -$1.02M 1.32% 35
2022
Q4
$32.8M Buy
499,031
+9,133
+2% +$600K 1.49% 30
2022
Q3
$25.1M Sell
489,898
-196,821
-29% -$10.1M 1.26% 43
2022
Q2
$38.1M Buy
+686,719
New +$38.1M 1.7% 22