Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$3.14M 49
2023
Q3
$3.14M Hold
100,000
0.15% 29
2023
Q2
$4.34M Buy
+100,000
New +$4.34M 0.78% 26