Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Hold
0
18
2023
Q2
Sell
-29,000
Closed -$10.3M 15
2023
Q1
$10.3M Buy
+29,000
New +$10.3M 5.35% 2
2022
Q4
Sell
-13,500
Closed -$3.64M 22
2022
Q3
$3.64M Sell
13,500
-12,100
-47% -$3.26M 1.54% 8
2022
Q2
$7.36M Buy
+25,600
New +$7.36M 3.11% 4
2022
Q1
Hold
0
20
2021
Q4
Hold
0
14