Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-274,887
Closed -$26M 32
2023
Q1
$26M Sell
274,887
-114,407
-29% -$10.8M 3.24% 14
2022
Q4
$33.2M Sell
389,294
-44,108
-10% -$3.76M 4.88% 4
2022
Q3
$27.5M Buy
433,402
+62,629
+17% +$3.98M 5.05% 8
2022
Q2
$26.6M Buy
+370,773
New +$26.6M 5.02% 10