Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-356,833
Closed -$36.3M 41
2022
Q4
$36.3M Buy
356,833
+83,979
+31% +$8.53M 3.31% 11
2022
Q3
$21.5M Buy
+272,854
New +$21.5M 2.45% 18