Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-148,849
Closed -$47.5M 1411
2023
Q1
$47.5M Buy
148,849
+142,617
+2,288% +$45.5M 1.86% 3
2022
Q4
$1.83M Buy
6,232
+2,134
+52% +$628K 0.07% 300
2022
Q3
$940K Buy
+4,098
New +$940K 0.03% 508