Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-174,169
Closed -$10.8M 470
2022
Q4
$10.8M Buy
+174,169
New +$10.8M 0.26% 56
2019
Q1
Sell
-50,445
Closed -$2.17M 281
2018
Q4
$2.17M Sell
50,445
-58,388
-54% -$2.52M 0.09% 133
2018
Q3
$4.84M Buy
+108,833
New +$4.84M 0.1% 116