Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,200
Closed -$17.8M 40
2023
Q1
$17.8M Buy
26,200
+18,933
+261% +$12.9M 3.57% 10
2022
Q4
$3.97M Buy
+7,267
New +$3.97M 1.9% 14