Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,000
Closed -$4.76M 192
2023
Q1
$4.76M Buy
+75,000
New +$4.76M 0.27% 38
2021
Q4
Sell
-1,055,213
Closed -$50.4M 184
2021
Q3
$50.4M Buy
+1,055,213
New +$50.4M 5.14% 3
2019
Q1
Sell
-6,726
Closed -$290K 110
2018
Q4
$290K Buy
+6,726
New +$290K 0.04% 99