Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-200,000
Closed -$1.21M 161
2023
Q3
$1.21M Hold
200,000
0.3% 131
2023
Q2
$1.36M Sell
200,000
-250,000
-56% -$1.7M 0.35% 114
2023
Q1
$3.13M Buy
+450,000
New +$3.13M 0.79% 43