Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-160,541
Closed -$7.9M 150
2023
Q3
$7.9M Buy
160,541
+5,629
+4% +$277K 2.02% 16
2023
Q2
$7.39M Buy
+154,912
New +$7.39M 1.8% 19