Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-261,000
Closed -$8.27M 17
2023
Q1
$8.27M Sell
261,000
-40,800
-14% -$1.29M 6.36% 7
2022
Q4
$7.46M Buy
301,800
+43,500
+17% +$1.08M 7.11% 6
2022
Q3
$6.85M Sell
258,300
-30,400
-11% -$806K 5.87% 6
2022
Q2
$5.91M Sell
288,700
-24,004
-8% -$491K 4.44% 13
2022
Q1
$11.2M Sell
312,704
-176,579
-36% -$6.3M 7.25% 4
2021
Q4
$20.5M Buy
+489,283
New +$20.5M 9.63% 4