Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-99,087
Closed -$5M 240
2023
Q2
$5M Sell
99,087
-3,717
-4% -$188K 0.18% 91
2023
Q1
$4.65M Buy
+102,804
New +$4.65M 0.19% 104
2020
Q4
Sell
-287,066
Closed -$7.42M 276
2020
Q3
$7.42M Buy
+287,066
New +$7.42M 0.5% 45
2015
Q2
Hold
0
164
2015
Q1
Hold
0
173