Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-299,146
Closed -$18M 64
2023
Q1
$18M Hold
299,146
0.64% 50
2022
Q4
$17.6M Hold
299,146
0.67% 51
2022
Q3
$17.1M Buy
299,146
+7,578
+3% +$433K 0.68% 48
2022
Q2
$15.8M Buy
291,568
+39,252
+16% +$2.13M 0.6% 45
2022
Q1
$14.5M Buy
+252,316
New +$14.5M 0.5% 53