Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-177,005
Closed -$10.1M 27
2022
Q4
$10.1M Buy
177,005
+145,039
+454% +$8.26M 2.14% 11
2022
Q3
$1.59M Buy
+31,966
New +$1.59M 1.16% 13