Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-141,950
Closed -$4.5M 25
2023
Q1
$4.5M Buy
+141,950
New +$4.5M 1.17% 16
2022
Q4
Sell
-195,303
Closed -$5.18M 21
2022
Q3
$5.18M Buy
+195,303
New +$5.18M 2.25% 14