Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-424,451
Closed -$20.7M 64
2023
Q2
$20.7M Sell
424,451
-705,852
-62% -$34.3M 0.27% 56
2023
Q1
$62.8M Hold
1,130,303
0.89% 42
2022
Q4
$45.4M Buy
1,130,303
+836,025
+284% +$33.6M 0.84% 47
2022
Q3
$12.9M Buy
294,278
+13,270
+5% +$581K 0.27% 55
2022
Q2
$9.96M Buy
281,008
+112,949
+67% +$4M 0.2% 60
2022
Q1
$6.84M Buy
+168,059
New +$6.84M 0.08% 63