Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,000
Closed -$14.6M 23
2023
Q3
$14.6M Buy
30,000
+20,000
+200% +$9.73M 0.14% 11
2023
Q2
$4.47M Buy
+10,000
New +$4.47M 0.05% 22