Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-348,224
Closed -$7.01M 37
2023
Q1
$7.01M Sell
348,224
-591,742
-63% -$11.9M 1.82% 16
2022
Q4
$21.3M Buy
+939,966
New +$21.3M 5.53% 6