Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-247,390
Closed -$10.5M 390
2023
Q2
$10.5M Sell
247,390
-32,970
-12% -$1.39M 0.04% 157
2023
Q1
$7.79M Buy
+280,360
New +$7.79M 0.03% 208
2022
Q4
Sell
-111,610
Closed -$1.36M 678
2022
Q3
$1.36M Buy
+111,610
New +$1.36M 0.01% 501
2022
Q1
Sell
-8,030
Closed -$236K 715
2021
Q4
$236K Buy
+8,030
New +$236K ﹤0.01% 577