Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-131,700
Closed -$8.02M 75
2022
Q4
$8.02M Buy
+131,700
New +$8.02M 0.83% 35
2022
Q3
Sell
-44,700
Closed -$4.04M 163
2022
Q2
$4.04M Buy
+44,700
New +$4.04M 0.32% 91
2021
Q3
Sell
-146,321
Closed -$18.9M 207
2021
Q2
$18.9M Buy
146,321
+121,195
+482% +$15.7M 1.34% 16
2021
Q1
$3.33M Buy
+25,126
New +$3.33M 0.22% 103