Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-938,717
Closed -$8.63M 2007
2023
Q3
$8.63M Buy
938,717
+51,788
+6% +$476K ﹤0.01% 862
2023
Q2
$9.65M Buy
+886,929
New +$9.65M ﹤0.01% 852