Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-621,379
Closed -$10.1M 121
2023
Q1
$10.1M Buy
621,379
+252,844
+69% +$4.12M 1.53% 21
2022
Q4
$5.67M Buy
+368,535
New +$5.67M 1.01% 33
2022
Q3
Sell
-47,342
Closed -$750K 148
2022
Q2
$750K Buy
+47,342
New +$750K 0.1% 99