Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-119,100
Closed -$7.03M 45
2023
Q2
$7.03M Sell
119,100
-31,000
-21% -$1.83M 2.17% 17
2023
Q1
$4.79M Buy
+150,100
New +$4.79M 1.89% 18
2022
Q4
Sell
-184,793
Closed -$4.89M 48
2022
Q3
$4.89M Buy
+184,793
New +$4.89M 1.17% 19
2022
Q2
Sell
-13,632
Closed -$590K 46
2022
Q1
$590K Buy
+13,632
New +$590K 0.15% 19