Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-113,500
Closed -$7.31M 28
2023
Q3
$7.31M Sell
113,500
-25,000
-18% -$1.61M 2.4% 20
2023
Q2
$8.36M Buy
138,500
+43,500
+46% +$2.63M 2.43% 17
2023
Q1
$5.47M Sell
95,000
-10,000
-10% -$575K 2.08% 20
2022
Q4
$5.98M Sell
105,000
-80,000
-43% -$4.56M 1.55% 24
2022
Q3
$9.21M Buy
185,000
+90,000
+95% +$4.48M 3.4% 15
2022
Q2
$4.97M Buy
+95,000
New +$4.97M 1.63% 27