Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-75,050
Closed -$932K 631
2023
Q3
$932K Buy
+75,050
New +$932K 0.11% 308
2023
Q1
Sell
-292,234
Closed -$3.4M 626
2022
Q4
$3.4M Buy
+292,234
New +$3.4M 0.39% 65
2022
Q2
Sell
-37,106
Closed -$627K 672
2022
Q1
$627K Buy
+37,106
New +$627K 0.07% 436