Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-786,232
Closed -$16.6M 94
2022
Q4
$16.6M Buy
786,232
+607,556
+340% +$12.8M 0.32% 61
2022
Q3
$3.84M Sell
178,676
-457,291
-72% -$9.83M 0.07% 75
2022
Q2
$17.9M Buy
+635,967
New +$17.9M 0.36% 61