Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-22,920
Closed -$698K 147
2023
Q3
$698K Sell
22,920
-221,580
-91% -$6.75M 0.01% 122
2023
Q2
$9.13M Buy
244,500
+20,960
+9% +$783K 0.14% 59
2023
Q1
$7.14M Buy
+223,540
New +$7.14M 0.12% 69