Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-133,800
Closed -$18.9M 131
2022
Q4
$18.9M Buy
133,800
+3,800
+3% +$535K 1.13% 24
2022
Q3
$15.4M Hold
130,000
1.04% 30
2022
Q2
$18.4M Buy
+130,000
New +$18.4M 1.38% 18