Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-588,280
Closed -$10.9M 98
2022
Q4
$10.9M Hold
588,280
0.5% 40
2022
Q3
$10.8M Hold
588,280
0.67% 35
2022
Q2
$11.4M Buy
588,280
+104,600
+22% +$2.03M 0.73% 33
2022
Q1
$13.2M Hold
483,680
0.83% 31
2021
Q4
$13.8M Buy
483,680
+244,294
+102% +$6.95M 1.06% 20
2021
Q3
$5.32M Buy
+239,386
New +$5.32M 0.47% 34