Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,649,892
Closed -$15.9M 90
2022
Q4
$15.9M Sell
1,649,892
-156,400
-9% -$1.51M 0.74% 35
2022
Q3
$13.2M Sell
1,806,292
-229,400
-11% -$1.67M 0.82% 33
2022
Q2
$17.2M Sell
2,035,692
-497,017
-20% -$4.2M 1.1% 29
2022
Q1
$31.4M Buy
2,532,709
+489,900
+24% +$6.07M 1.97% 16
2021
Q4
$27.2M Buy
2,042,809
+1,271,109
+165% +$16.9M 2.1% 14
2021
Q3
$13.1M Buy
+771,700
New +$13.1M 1.15% 20