Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-300,000
Closed -$2.77M 286
2023
Q2
$2.77M Sell
300,000
-150,000
-33% -$1.39M 0.04% 63
2023
Q1
$4.14M Buy
+450,000
New +$4.14M 0.09% 34
2021
Q4
Sell
-10,645
Closed -$122K 368
2021
Q3
$122K Buy
+10,645
New +$122K ﹤0.01% 451