Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,146
Closed -$827K 68
2023
Q3
$827K Buy
+10,146
New +$827K 0.75% 17
2023
Q2
Sell
-57,037
Closed -$4.92M 101
2023
Q1
$4.92M Buy
+57,037
New +$4.92M 2.54% 12