Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,000
Closed -$2.23M 668
2022
Q4
$2.23M Buy
+30,000
New +$2.23M 0.02% 468
2022
Q2
Sell
-128,000
Closed -$13.3M 616
2022
Q1
$13.3M Sell
128,000
-127,225
-50% -$13.3M 0.1% 138
2021
Q4
$30.7M Buy
+255,225
New +$30.7M 0.16% 84