Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-152,780
Closed -$21.4M 47
2023
Q3
$21.4M Sell
152,780
-195
-0.1% -$27.4K 3.44% 14
2023
Q2
$20.5M Buy
+152,975
New +$20.5M 2.85% 19