Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-125,000
Closed -$10.2M 113
2023
Q3
$10.2M Sell
125,000
-125,000
-50% -$10.2M 0.61% 52
2023
Q2
$17.3M Hold
250,000
0.93% 38
2023
Q1
$21.6M Buy
+250,000
New +$21.6M 1.2% 28