Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-938,965
Closed -$8.8M 55
2023
Q2
$8.8M Buy
938,965
+26,386
+3% +$247K 1.76% 25
2023
Q1
$7.89M Buy
912,579
+547,153
+150% +$4.73M 1.53% 23
2022
Q4
$2.58M Buy
+365,426
New +$2.58M 0.52% 36