Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-315,352
Closed -$7.13M 73
2023
Q3
$7.13M Buy
315,352
+80,455
+34% +$1.82M 0.23% 82
2023
Q2
$7.52M Buy
+234,897
New +$7.52M 0.25% 75