Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,091,998
Closed -$2.82M 115
2023
Q3
$2.82M Sell
1,091,998
-278,558
-20% -$719K 0.03% 100
2023
Q2
$4.36M Sell
1,370,556
-60,770
-4% -$193K 0.04% 96
2023
Q1
$4.04M Buy
+1,431,326
New +$4.04M 0.04% 98