Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-166,889
Closed -$2.77M 406
2023
Q2
$2.77M Buy
+166,889
New +$2.77M 0.01% 367
2021
Q3
Sell
-110,000
Closed -$7.47M 579
2021
Q2
$7.47M Buy
+110,000
New +$7.47M 0.03% 158