Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-27,023
Closed -$7.22M 46
2022
Q4
$7.22M Buy
+27,023
New +$7.22M 0.75% 9
2017
Q3
Sell
-1
Closed 109
2017
Q2
$0 Buy
+1
New ﹤0.01% 104
2017
Q1
Sell
-100,000
Closed -$3.07M 95
2016
Q4
$3.07M Buy
+100,000
New +$3.07M 0.13% 38
2013
Q4
Sell
-100,000
Closed -$6.34M 114
2013
Q3
$6.34M Buy
+100,000
New +$6.34M 0.27% 40