Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-43,000
Closed -$12.7M 134
2022
Q4
$12.7M Hold
43,000
0.17% 91
2022
Q3
$10.1M Hold
43,000
0.15% 90
2022
Q2
$7.52M Buy
+43,000
New +$7.52M 0.11% 99
2021
Q3
Sell
-430
Closed -$227K 126
2021
Q2
$227K Buy
+430
New +$227K ﹤0.01% 125