Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-671,200
Closed -$2.3M 20
2023
Q2
$2.3M Buy
671,200
+518,500
+340% +$1.78M 2.46% 15
2023
Q1
$1.42M Sell
152,700
-199,200
-57% -$1.85M 1.62% 18
2022
Q4
$3.88M Buy
351,900
+142,700
+68% +$1.57M 4.71% 13
2022
Q3
$2.76M Sell
209,200
-41,400
-17% -$545K 3.11% 17
2022
Q2
$3.33M Buy
250,600
+50,400
+25% +$669K 3.32% 14
2022
Q1
$7.69M Buy
+200,200
New +$7.69M 5.99% 6