Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-151,252
Closed -$19.4M 237
2023
Q2
$19.4M Buy
151,252
+41,897
+38% +$5.38M 0.08% 94
2023
Q1
$12.7M Sell
109,355
-36,691
-25% -$4.26M 0.05% 137
2022
Q4
$16.5M Buy
146,046
+53,866
+58% +$6.1M 0.06% 111
2022
Q3
$7.42M Buy
+92,180
New +$7.42M 0.03% 212