Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-245,516
Closed -$13.6M 54
2023
Q1
$13.6M Buy
245,516
+100,744
+70% +$5.59M 1.75% 17
2022
Q4
$7.66M Buy
144,772
+17,849
+14% +$945K 1.49% 16
2022
Q3
$5.44M Sell
126,923
-40,077
-24% -$1.72M 1.56% 18
2022
Q2
$7.73M Sell
167,000
-78,000
-32% -$3.61M 2.51% 12
2022
Q1
$12.8M Buy
+245,000
New +$12.8M 4.03% 8