Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-82,069
Closed -$742K 1256
2023
Q3
$742K Buy
+82,069
New +$742K 0.02% 339
2023
Q2
Sell
-238,089
Closed -$2.5M 1358
2023
Q1
$2.5M Buy
238,089
+171,637
+258% +$1.8M 0.09% 164
2022
Q4
$648K Buy
+66,452
New +$648K 0.03% 339