Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,000
Closed -$4.13M 27
2023
Q4
$4.13M Sell
20,000
-15,000
-43% -$3.1M 1.09% 18
2023
Q3
$9.07M Buy
+35,000
New +$9.07M 2.75% 13