Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-92,531
Closed -$13M 1331
2022
Q4
$13M Buy
+92,531
New +$13M 0.48% 45
2022
Q2
Sell
-72,978
Closed -$10.1M 1682
2022
Q1
$10.1M Buy
+72,978
New +$10.1M 0.38% 57
2021
Q2
Sell
-2,586
Closed -$499K 1512
2021
Q1
$499K Buy
+2,586
New +$499K 0.02% 481