Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,000
Closed -$12.2M 34
2023
Q1
$12.2M Buy
50,000
+17,000
+52% +$4.14M 3.99% 10
2022
Q4
$8.82M Sell
33,000
-5,000
-13% -$1.34M 3.97% 13
2022
Q3
$9.35M Buy
38,000
+23,000
+153% +$5.66M 2.74% 15
2022
Q2
$3.18M Buy
+15,000
New +$3.18M 1.26% 10