Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-292,600
Closed -$5.34M 60
2023
Q3
$5.34M Hold
292,600
0.2% 53
2023
Q2
$11.5M Hold
292,600
0.44% 35
2023
Q1
$10.9M Buy
+292,600
New +$10.9M 0.43% 36
2022
Q4
Sell
-292,600
Closed -$8.99M 68
2022
Q3
$8.99M Buy
292,600
+66,400
+29% +$2.04M 0.56% 38
2022
Q2
$7.85M Buy
226,200
+194,800
+620% +$6.76M 0.5% 39
2022
Q1
$1.28M Buy
+31,400
New +$1.28M 0.08% 60