Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-155,525
Closed -$6.4M 131
2023
Q3
$6.4M Buy
155,525
+81,580
+110% +$3.36M 1.01% 39
2023
Q2
$3.27M Sell
73,945
-119,060
-62% -$5.27M 0.45% 90
2023
Q1
$7.62M Buy
+193,005
New +$7.62M 1.06% 37
2017
Q2
Sell
-33,580
Closed -$603K 113
2017
Q1
$603K Buy
+33,580
New +$603K 0.86% 63