Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-121,742
Closed -$10.2M 53
2023
Q2
$10.2M Sell
121,742
-94,013
-44% -$7.87M 3.5% 6
2023
Q1
$18.4M Hold
215,755
5.87% 3
2022
Q4
$15.2M Hold
215,755
3.64% 8
2022
Q3
$14.1M Hold
215,755
2.9% 10
2022
Q2
$15.4M Buy
+215,755
New +$15.4M 2.64% 11