Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,000
Closed -$11.5M 106
2023
Q2
$11.5M Hold
100,000
1.84% 3
2023
Q1
$10.6M Buy
+100,000
New +$10.6M 2.41% 4
2021
Q4
Hold
0
172
2021
Q3
Hold
0
178