Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-47,708
Closed -$12.6M 37
2023
Q3
$12.6M Buy
+47,708
New +$12.6M 2.82% 9
2023
Q2
Sell
-42,992
Closed -$10.5M 45
2023
Q1
$10.5M Buy
+42,992
New +$10.5M 3.12% 14
2022
Q3
Sell
-67,016
Closed -$14.2M 42
2022
Q2
$14.2M Buy
67,016
+15,331
+30% +$3.25M 4.05% 9
2022
Q1
$16.9M Buy
+51,685
New +$16.9M 5.09% 6