Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-99,500
Closed -$9.79M 23
2023
Q2
$9.79M Buy
+99,500
New +$9.79M 4.53% 13
2022
Q4
Sell
-231,734
Closed -$20.6M 17
2022
Q3
$20.6M Sell
231,734
-1,208
-0.5% -$107K 5.25% 11
2022
Q2
$22.2M Buy
232,942
+18,482
+9% +$1.76M 4.47% 11
2022
Q1
$32.5M Buy
+214,460
New +$32.5M 3.65% 13