Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,000
Closed -$437K 866
2023
Q3
$437K Sell
15,000
-324,200
-96% -$9.44M 0.01% 102
2023
Q2
$11.6M Buy
+339,200
New +$11.6M 0.11% 51