Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-200,030
Closed -$6.09M 1087
2023
Q3
$6.09M Hold
200,030
0.01% 403
2023
Q2
$7.47M Buy
200,030
+99,048
+98% +$3.7M 0.01% 390
2023
Q1
$3.23M Buy
+100,982
New +$3.23M 0.01% 496