Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-150,600
Closed -$9.3M 510
2023
Q3
$9.3M Buy
+150,600
New +$9.3M 0.17% 61
2022
Q4
Sell
-110,193
Closed -$9.19M 211
2022
Q3
$9.19M Buy
+110,193
New +$9.19M 0.1% 118
2021
Q3
Sell
-80,000
Closed -$4.85M 923
2021
Q2
$4.85M Buy
+80,000
New +$4.85M 0.04% 273