Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,228
Closed -$809K 254
2023
Q3
$809K Buy
+12,228
New +$809K 0.18% 88
2018
Q4
Sell
-28,656
Closed -$3.01M 105
2018
Q3
$3.01M Buy
+28,656
New +$3.01M 0.19% 64