Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-42,900
Closed -$3.2M 12
2022
Q4
$3.2M Sell
42,900
-82,400
-66% -$6.14M 4.78% 9
2022
Q3
$8.59M Sell
125,300
-7,000
-5% -$480K 11.42% 3
2022
Q2
$10.8M Hold
132,300
12.69% 3
2022
Q1
$13.8M Buy
+132,300
New +$13.8M 12.94% 2