Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-320,002
Closed -$10.7M 269
2022
Q4
$10.7M Sell
320,002
-218,561
-41% -$7.28M 0.6% 39
2022
Q3
$14.2M Buy
+538,563
New +$14.2M 0.83% 26