Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-420,826
Closed -$3.03M 21
2023
Q3
$3.03M Hold
420,826
0.43% 15
2023
Q2
$3.64M Buy
+420,826
New +$3.64M 0.79% 12
2023
Q1
Sell
-331,509
Closed -$4.26M 22
2022
Q4
$4.26M Buy
+331,509
New +$4.26M 0.75% 18