Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$52.2M Sell
146,973
-1,073
-0.7% -$381K 4.45% 11
2022
Q4
$48.3M Sell
148,046
-1,295
-0.9% -$422K 4.54% 9
2022
Q3
$40.3M Buy
149,341
+19,240
+15% +$5.19M 3.8% 13
2022
Q2
$37.4M Buy
+130,101
New +$37.4M 3.26% 15