Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-611,468
Closed -$12.3M 2518
2023
Q3
$12.3M Buy
611,468
+166,233
+37% +$3.34M 0.12% 99
2023
Q2
$11.8M Buy
+445,235
New +$11.8M 0.11% 121