Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,000
Closed -$2.14M 1189
2023
Q2
$2.14M Buy
+9,000
New +$2.14M 0.02% 112
2022
Q4
Sell
-51,092
Closed -$9.08M 1078
2022
Q3
$9.08M Buy
+51,092
New +$9.08M 0.21% 27
2022
Q1
Sell
-230,000
Closed -$49.8M 471
2021
Q4
$49.8M Buy
+230,000
New +$49.8M 1.37% 16