Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-305,000
Closed -$1.84M 20
2023
Q3
$1.84M Buy
305,000
+65,000
+27% +$392K 0.91% 16
2023
Q2
$1.63M Buy
+240,000
New +$1.63M 0.98% 16