Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,588
Closed -$913K 236
2023
Q1
$913K Buy
+20,588
New +$913K 0.01% 138
2018
Q1
Sell
-264,000
Closed -$9.96M 66
2017
Q4
$9.96M Buy
+264,000
New +$9.96M 0.99% 31