Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-51,800
Closed -$7.35M 129
2022
Q4
$7.35M Sell
51,800
-93,200
-64% -$13.2M 0.44% 82
2022
Q3
$15.8M Buy
145,000
+20,000
+16% +$2.18M 1.06% 27
2022
Q2
$13.2M Buy
+125,000
New +$13.2M 0.99% 38