Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.83M Sell
62,243
-799,377
-93% -$49.2M 12.56% 4
2023
Q3
$39.6M Sell
861,620
-115,618
-12% -$5.32M 23.66% 1
2023
Q2
$42.1M Buy
977,238
+218,941
+29% +$9.42M 22.07% 1
2023
Q1
$24M Buy
+758,297
New +$24M 13.62% 3