Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-600,684
Closed -$5.5M 70
2023
Q2
$5.5M Sell
600,684
-120,100
-17% -$1.1M 0.21% 58
2023
Q1
$5.31M Buy
720,784
+395,184
+121% +$2.91M 0.23% 58
2022
Q4
$2.77M Buy
+325,600
New +$2.77M 0.11% 58