Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-214,300
Closed -$5.55M 245
2023
Q3
$5.55M Buy
214,300
+52,800
+33% +$1.37M 0.33% 149
2023
Q2
$2.74M Buy
+161,500
New +$2.74M 0.07% 502