Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-343,000
Closed -$15.1M 5
2023
Q3
$15.1M Sell
343,000
-25,000
-7% -$1.1M 11.23% 5
2023
Q2
$16.4M Hold
368,000
10.65% 5
2023
Q1
$16.3M Sell
368,000
-10,000
-3% -$444K 11.76% 5
2022
Q4
$15.7M Buy
+378,000
New +$15.7M 12.1% 6