Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-590,000
Closed -$7.23M 27
2023
Q3
$7.23M Buy
590,000
+90,000
+18% +$1.1M 3.59% 6
2023
Q2
$7.45M Buy
+500,000
New +$7.45M 4.49% 6