Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-82,500
Closed -$8.49M 44
2023
Q3
$8.49M Hold
82,500
1.33% 28
2023
Q2
$9.52M Hold
82,500
1.42% 26
2023
Q1
$8.78M Hold
82,500
1.46% 25
2022
Q4
$9.15M Buy
+82,500
New +$9.15M 1.65% 25
2013
Q3
Sell
-155,104
Closed -$6.88M 66
2013
Q2
$6.88M Buy
+155,104
New +$6.88M 2.35% 24