Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-62,000
Closed -$7.43M 11
2022
Q4
$7.43M Sell
62,000
-12,000
-16% -$1.44M 6.42% 11
2022
Q3
$7.41M Sell
74,000
-31,000
-30% -$3.1M 6.56% 8
2022
Q2
$7.69M Buy
105,000
+14,500
+16% +$1.06M 6.7% 8
2022
Q1
$11.2M Buy
90,500
+10,500
+13% +$1.3M 7.12% 8
2021
Q4
$17.5M Buy
+80,000
New +$17.5M 10.27% 7