Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-115,909
Closed -$13.3M 1277
2022
Q4
$13.3M Buy
+115,909
New +$13.3M 0.49% 42
2022
Q2
Sell
-42,276
Closed -$5.59M 1640
2022
Q1
$5.59M Buy
+42,276
New +$5.59M 0.21% 117
2021
Q3
Sell
-71,906
Closed -$14.7M 1227
2021
Q2
$14.7M Buy
+71,906
New +$14.7M 0.34% 76