Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-120,000
Closed -$7.08M 124
2023
Q2
$7.08M Buy
+120,000
New +$7.08M 0.58% 40
2018
Q3
Sell
-235,475
Closed -$8.16M 132
2018
Q2
$8.16M Buy
+235,475
New +$8.16M 0.68% 27