Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-59,249
Closed -$3.17M 54
2023
Q3
$3.17M Sell
59,249
-220,918
-79% -$11.8M 0.9% 25
2023
Q2
$16.1M Buy
+280,167
New +$16.1M 3.6% 8
2020
Q1
Sell
-216,044
Closed -$10.4M 31
2019
Q4
$10.4M Buy
+216,044
New +$10.4M 4.51% 11