Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-98,050
Closed -$10.2M 140
2023
Q2
$10.2M Buy
98,050
+10,600
+12% +$1.11M 0.72% 66
2023
Q1
$10.7M Buy
87,450
+19,150
+28% +$2.34M 0.63% 68
2022
Q4
$8.52M Buy
+68,300
New +$8.52M 0.45% 71