Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,143,694
Closed -$7.75M 63
2023
Q2
$7.75M Sell
1,143,694
-850,842
-43% -$5.77M 1.94% 11
2023
Q1
$15.2M Buy
+1,994,536
New +$15.2M 3.7% 8
2021
Q3
Sell
-9
Closed -$1K 1893
2021
Q2
$1K Sell
9
-14,023
-100% -$1.56M ﹤0.01% 1298
2021
Q1
$683K Buy
+14,032
New +$683K 0.02% 342