Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,700
Closed -$6.7M 527
2022
Q3
$6.7M Buy
+30,700
New +$6.7M 0.07% 125
2019
Q3
Sell
-4,440
Closed -$76.2K 479
2019
Q2
$76.2K Buy
+4,440
New +$76.2K ﹤0.01% 415
2018
Q4
Sell
-2,731
Closed -$315K 469
2018
Q3
$315K Buy
+2,731
New +$315K ﹤0.01% 393