Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,354,200
Closed -$4.81M 59
2023
Q1
$4.81M Hold
1,354,200
0.2% 49
2022
Q4
$8.11M Sell
1,354,200
-1,460,644
-52% -$8.75M 0.34% 45
2022
Q3
$37M Hold
2,814,844
1.7% 21
2022
Q2
$34.7M Buy
2,814,844
+701,049
+33% +$8.64M 2.28% 18
2022
Q1
$24.1M Buy
2,113,795
+849,369
+67% +$9.67M 1.54% 23
2021
Q4
$19.4M Buy
+1,264,426
New +$19.4M 1.37% 30