Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-279,539
Closed -$13.6M 290
2023
Q1
$13.6M Sell
279,539
-50,104
-15% -$2.44M 0.36% 88
2022
Q4
$14M Sell
329,643
-8,171
-2% -$346K 0.37% 82
2022
Q3
$14.8M Buy
337,814
+68,621
+25% +$3M 0.39% 89
2022
Q2
$14.6M Buy
+269,193
New +$14.6M 0.35% 94