Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-963,916
Closed -$5.93M 15
2023
Q1
$5.93M Hold
963,916
4.72% 7
2022
Q4
$3.33M Hold
963,916
2.5% 10
2022
Q3
$4.89M Hold
963,916
3.21% 10
2022
Q2
$4.22M Sell
963,916
-160,718
-14% -$704K 2.92% 11
2022
Q1
$14.4M Sell
1,124,634
-928,413
-45% -$11.8M 5.23% 7
2021
Q4
$34.3M Buy
+2,053,047
New +$34.3M 10.48% 4