Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,149,425
Closed -$9.3M 125
2022
Q4
$9.3M Hold
1,149,425
0.52% 42
2022
Q3
$10.1M Hold
1,149,425
0.43% 40
2022
Q2
$13.8M Hold
1,149,425
0.74% 31
2022
Q1
$17.4M Hold
1,149,425
0.73% 32
2021
Q4
$27.3M Buy
+1,149,425
New +$27.3M 0.74% 29