Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-39,155
Closed -$3.05M 487
2022
Q4
$3.05M Sell
39,155
-2,200
-5% -$171K 0.39% 71
2022
Q3
$2.51M Buy
+41,355
New +$2.51M 0.43% 61
2013
Q4
Sell
-11,852
Closed -$581K 650
2013
Q3
$581K Buy
+11,852
New +$581K 0.07% 282