Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-833,051
Closed -$31.7M 74
2023
Q1
$31.7M Buy
833,051
+268,184
+47% +$10.2M 1.1% 29
2022
Q4
$19.9M Buy
564,867
+10,550
+2% +$372K 1.33% 25
2022
Q3
$21M Sell
554,317
-93,911
-14% -$3.57M 1.32% 25
2022
Q2
$33M Buy
648,228
+275,727
+74% +$14.1M 1.3% 22
2022
Q1
$27M Sell
372,501
-13,033
-3% -$944K 0.63% 35
2021
Q4
$27.7M Buy
385,534
+176,247
+84% +$12.6M 0.67% 36
2021
Q3
$12.6M Buy
+209,287
New +$12.6M 0.4% 35