Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-963,438
Closed -$23.3M 31
2023
Q3
$23.3M Buy
963,438
+124,036
+15% +$3M 5.5% 7
2023
Q2
$24.7M Sell
839,402
-60,199
-7% -$1.77M 5.14% 8
2023
Q1
$24.1M Buy
899,601
+92,526
+11% +$2.48M 4.48% 6
2022
Q4
$25.1M Buy
807,075
+138,267
+21% +$4.3M 4.83% 7
2022
Q3
$16.3M Buy
668,808
+498,614
+293% +$12.2M 2.97% 17
2022
Q2
$23.8M Buy
+170,194
New +$23.8M 4.88% 9