Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-348,356
Closed -$20.6M 132
2023
Q1
$20.6M Sell
348,356
-30,001
-8% -$1.77M 0.26% 72
2022
Q4
$17.8M Buy
378,357
+1
+0% +$47 0.24% 77
2022
Q3
$12.6M Hold
378,356
0.19% 87
2022
Q2
$16.6M Buy
+378,356
New +$16.6M 0.24% 78