Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,000
Closed -$9.12M 28
2023
Q1
$9.12M Sell
30,000
-55,000
-65% -$16.7M 1.22% 22
2022
Q4
$26.4M Buy
85,000
+60,000
+240% +$18.6M 3.7% 10
2022
Q3
$8.25M Buy
+25,000
New +$8.25M 1.88% 20
2022
Q2
Sell
-40,000
Closed -$13.9M 43
2022
Q1
$13.9M Buy
+40,000
New +$13.9M 2.59% 12