Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,500
Closed -$1.61M 148
2023
Q3
$1.61M Sell
16,500
-62,500
-79% -$6.11M 0.05% 70
2023
Q2
$9.32M Sell
79,000
-63,500
-45% -$7.49M 0.2% 71
2023
Q1
$13.5M Buy
+142,500
New +$13.5M 0.19% 99