Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-135,806
Closed -$18.4M 158
2023
Q1
$18.4M Sell
135,806
-7,990
-6% -$1.08M 0.29% 93
2022
Q4
$19.9M Sell
143,796
-111,614
-44% -$15.5M 0.31% 87
2022
Q3
$24.6M Sell
255,410
-5,145
-2% -$495K 0.4% 74
2022
Q2
$25.7M Buy
260,555
+57,155
+28% +$5.64M 0.38% 71
2022
Q1
$29.7M Buy
+203,400
New +$29.7M 0.36% 86