Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-600,000
Closed -$2.84M 34
2023
Q3
$2.84M Sell
600,000
-514,800
-46% -$2.44M 6.11% 9
2023
Q2
$5.95M Buy
+1,114,800
New +$5.95M 9.53% 3