Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,000
Closed -$765K 35
2023
Q3
$765K Sell
5,000
-150,000
-97% -$23M 0.23% 19
2023
Q2
$21.1M Buy
+155,000
New +$21.1M 4.07% 9
2021
Q3
Sell
-150,000
Closed -$13.1M 23
2021
Q2
$13.1M Buy
+150,000
New +$13.1M 5.86% 3