Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$3.62M Buy
+78,700
New +$3.62M 4.4% 11
2021
Q3
Sell
-425,800
Closed -$21.3M 25
2021
Q2
$21.3M Sell
425,800
-52,000
-11% -$2.61M 7.18% 6
2021
Q1
$26M Buy
+477,800
New +$26M 12.15% 2