Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-117,229
Closed -$19.9M 39
2023
Q3
$19.9M Buy
117,229
+6,929
+6% +$1.17M 3.17% 11
2023
Q2
$20.6M Buy
+110,300
New +$20.6M 2.83% 7