Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.97M Sell
15,008
-2,200
-13% -$435K 0.39% 23
2023
Q3
$2.67M Sell
17,208
-1,000
-5% -$155K 0.4% 24
2023
Q2
$2.37M Sell
18,208
-186,792
-91% -$24.4M 0.33% 27
2023
Q1
$59.1M Buy
205,000
+198,000
+2,829% +$57.1M 9.48% 1
2022
Q4
$786K Buy
+7,000
New +$786K 0.15% 34