Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-240,620
Closed -$26.6M 18
2023
Q2
$26.6M Sell
240,620
-120,310
-33% -$13.3M 3.11% 13
2023
Q1
$44.3M Sell
360,930
-120,310
-25% -$14.8M 6.92% 6
2022
Q4
$56.3M Buy
481,240
+60,165
+14% +$7.04M 12.81% 3
2022
Q3
$35M Hold
421,075
8.7% 3
2022
Q2
$43M Buy
421,075
+8,355
+2% +$854K 12.27% 4
2022
Q1
$55.5M Buy
+412,720
New +$55.5M 9.63% 7