Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-53,580
Closed -$11.4M 106
2023
Q2
$11.4M Buy
+53,580
New +$11.4M 0.35% 43
2021
Q1
Sell
-56,400
Closed -$11.1M 147
2020
Q4
$11.1M Sell
56,400
-28,200
-33% -$5.55M 0.24% 77
2020
Q3
$16.2M Buy
+84,600
New +$16.2M 0.39% 45