Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-498,329
Closed -$17.7M 29
2023
Q1
$17.7M Sell
498,329
-3,314
-0.7% -$118K 2.29% 14
2022
Q4
$17.6M Buy
501,643
+1,643
+0.3% +$57.7K 2.7% 10
2022
Q3
$14.7M Buy
+500,000
New +$14.7M 3.1% 11