Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-65,000
Closed -$17.4M 662
2022
Q4
$17.4M Buy
+65,000
New +$17.4M 0.12% 130
2021
Q2
Sell
-1,752
Closed -$1.05M 854
2021
Q1
$1.05M Buy
+1,752
New +$1.05M 0.01% 557