Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-239,087
Closed -$2.36M 13
2023
Q3
$2.36M Sell
239,087
-249,413
-51% -$2.46M 0.48% 11
2023
Q2
$6.42M Hold
488,500
1.14% 14
2023
Q1
$5.34M Hold
488,500
0.97% 16
2022
Q4
$4.21M Buy
+488,500
New +$4.21M 0.84% 17