Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,009,279
Closed -$1.72M 116
2023
Q3
$1.72M Sell
1,009,279
-146,896
-13% -$250K 0.04% 108
2023
Q2
$3.47M Sell
1,156,175
-2,704,825
-70% -$8.11M 0.06% 105
2023
Q1
$10.3M Buy
3,861,000
+3,528,628
+1,062% +$9.46M 0.2% 85
2022
Q4
$2.74M Buy
+332,372
New +$2.74M 0.05% 99