Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-537,700
Closed -$3.6M 219
2023
Q2
$3.6M Buy
537,700
+116,900
+28% +$782K 0.44% 89
2023
Q1
$3.24M Buy
420,800
+158,200
+60% +$1.22M 0.5% 52
2022
Q4
$2.22M Buy
262,600
+87,500
+50% +$739K 0.47% 57
2022
Q3
$1.59M Buy
+175,100
New +$1.59M 0.37% 56