Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-106,447
Closed -$14.3M 154
2023
Q3
$14.3M Sell
106,447
-501
-0.5% -$67.2K 0.24% 42
2023
Q2
$15.4M Buy
+106,948
New +$15.4M 0.26% 38