Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-79,890
Closed -$8.16M 20
2023
Q1
$8.16M Buy
79,890
+38,990
+95% +$3.98M 9.71% 3
2022
Q4
$3.6M Buy
+40,900
New +$3.6M 10.47% 4
2022
Q2
Sell
-97,800
Closed -$10.6M 19
2022
Q1
$10.6M Buy
+97,800
New +$10.6M 4.33% 10