Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-50,000
Closed -$2.99M 19
2023
Q2
$2.99M Buy
+50,000
New +$2.99M 3.75% 12
2017
Q3
Sell
-686,365
Closed -$25.7M 42
2017
Q2
$25.7M Buy
+686,365
New +$25.7M 5.9% 6