Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-169,602
Closed -$4.67M 85
2023
Q3
$4.67M Hold
169,602
0.47% 19
2023
Q2
$4.1M Buy
+169,602
New +$4.1M 0.3% 21