Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$17.6M Buy
1,315,234
+380,767
+41% +$5.1M 32.31% 1
2023
Q2
$12.5M Sell
934,467
-22,352
-2% -$300K 25.68% 1
2023
Q1
$15.1M Sell
956,819
-319,644
-25% -$5.04M 31.18% 1
2022
Q4
$21.7M Sell
1,276,463
-33,076
-3% -$561K 34.17% 1
2022
Q3
$17.4M Sell
1,309,539
-230,453
-15% -$3.07M 21.9% 2
2022
Q2
$22.5M Sell
1,539,992
-49,765
-3% -$728K 28.79% 2
2022
Q1
$31.8M Buy
+1,589,757
New +$31.8M 28.36% 1