Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-66,000
Closed -$14.9M 29
2023
Q1
$14.9M Buy
66,000
+13,100
+25% +$2.95M 7.92% 3
2022
Q4
$11M Buy
52,900
+24,700
+88% +$5.13M 4.16% 5
2022
Q3
$5.01M Buy
+28,200
New +$5.01M 2.19% 10
2013
Q4
Sell
-212,400
Closed -$10.1M 59
2013
Q3
$10.1M Sell
212,400
-41,600
-16% -$1.99M 1.55% 33
2013
Q2
$11.6M Buy
+254,000
New +$11.6M 1.51% 39