Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,339
Closed -$5.65M 174
2023
Q3
$5.65M Sell
16,339
-14,357
-47% -$4.97M 0.42% 81
2023
Q2
$12.6M Buy
30,696
+7,560
+33% +$3.11M 0.87% 34
2023
Q1
$5.39M Buy
+23,136
New +$5.39M 0.37% 86
2022
Q4
Sell
-30,231
Closed -$6M 210
2022
Q3
$6M Buy
+30,231
New +$6M 0.46% 73