Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-75,000
Closed -$6.52M 60
2023
Q3
$6.52M Hold
75,000
0.84% 11
2023
Q2
$7.57M Buy
+75,000
New +$7.57M 0.96% 9