Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-100
Closed -$5.37K 1804
2023
Q1
$5.37K Sell
100
-202,143
-100% -$10.9M ﹤0.01% 1358
2022
Q4
$12.3M Sell
202,243
-97,839
-33% -$5.97M 0.36% 54
2022
Q3
$20.2M Sell
300,082
-8,266
-3% -$557K 0.63% 35
2022
Q2
$25.2M Buy
+308,348
New +$25.2M 0.71% 31
2017
Q1
Sell
-303
Closed -$24K 802
2016
Q4
$24K Buy
+303
New +$24K ﹤0.01% 906