Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-187,092
Closed -$12.7M 220
2022
Q4
$12.7M Buy
+187,092
New +$12.7M 2.09% 6
2021
Q1
Hold
0
306
2020
Q4
Hold
0
193
2020
Q3
Hold
0
112