Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-279,168
Closed -$36.6M 1245
2023
Q1
$36.6M Buy
+279,168
New +$36.6M 1.43% 10
2022
Q4
Sell
-7,106
Closed -$844K 1653
2022
Q3
$844K Buy
+7,106
New +$844K 0.03% 551
2021
Q1
Sell
-8,727
Closed -$1.05M 915
2020
Q4
$1.05M Buy
+8,727
New +$1.05M 0.03% 325