Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-201,847
Closed -$14.1M 279
2023
Q1
$14.1M Sell
201,847
-21,329
-10% -$1.49M 0.38% 84
2022
Q4
$12.2M Sell
223,176
-32,831
-13% -$1.79M 0.32% 99
2022
Q3
$9.97M Sell
256,007
-7,482
-3% -$291K 0.26% 139
2022
Q2
$11.7M Buy
263,489
+5,205
+2% +$232K 0.28% 119
2022
Q1
$15.3M Buy
+258,284
New +$15.3M 0.31% 97