Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,774
Closed -$3.5M 518
2023
Q3
$3.5M Sell
11,774
-134,019
-92% -$39.9M 0.01% 498
2023
Q2
$48.2M Buy
145,793
+59,083
+68% +$19.5M 0.17% 184
2023
Q1
$28.9M Buy
+86,710
New +$28.9M 0.1% 284
2013
Q3
Sell
-64,261
Closed -$4.7M 1022
2013
Q2
$4.7M Buy
+64,261
New +$4.7M 0.01% 818