Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,507,887
Closed -$26.4M 74
2023
Q1
$26.4M Buy
2,507,887
+271,200
+12% +$2.85M 1.48% 21
2022
Q4
$21.8M Buy
2,236,687
+1,271,599
+132% +$12.4M 1.31% 31
2022
Q3
$15.2M Sell
965,088
-346,112
-26% -$5.46M 0.99% 46
2022
Q2
$28.5M Buy
+1,311,200
New +$28.5M 1.73% 16