Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-134,020
Closed -$1.2M 48
2022
Q4
$1.2M Buy
+134,020
New +$1.2M 0.28% 29
2021
Q2
Sell
-766,480
Closed -$40.1M 19
2021
Q1
$40.1M Hold
766,480
3.55% 9
2020
Q4
$38.4M Hold
766,480
3.96% 8
2020
Q3
$20M Buy
+766,480
New +$20M 2.65% 6