Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
287
2022
Q4
Hold
0
294
2021
Q4
Sell
-346,169
Closed -$4.9M 276
2021
Q3
$4.9M Buy
+346,169
New +$4.9M 0.25% 80
2018
Q1
Hold
0
264
2017
Q4
Hold
0
254
2016
Q1
Sell
-905,880
Closed -$12.8M 211
2015
Q4
$12.8M Buy
+905,880
New +$12.8M 1.32% 6
2015
Q2
Sell
-636,000
Closed -$10.3M 188
2015
Q1
$10.3M Buy
+636,000
New +$10.3M 0.64% 23