Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-731,323
Closed -$18.5M 885
2022
Q4
$18.5M Sell
731,323
-313,134
-30% -$7.91M 0.12% 177
2022
Q3
$22M Buy
+1,044,457
New +$22M 0.16% 148
2021
Q4
Sell
-23,867
Closed -$1.62M 811
2021
Q3
$1.62M Buy
+23,867
New +$1.62M 0.01% 617
2020
Q4
Sell
-3,100
Closed -$221K 817
2020
Q3
$221K Buy
+3,100
New +$221K ﹤0.01% 753