Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-75,000
Closed -$869K 117
2023
Q3
$869K Hold
75,000
0.26% 46
2023
Q2
$1.02M Hold
75,000
0.29% 48
2023
Q1
$881K Buy
+75,000
New +$881K 0.3% 43