Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,000
Closed -$6.12M 14
2023
Q3
$6.12M Sell
12,000
-3,000
-20% -$1.53M 0.7% 14
2023
Q2
$7.33M Sell
15,000
-28,000
-65% -$13.7M 3.01% 14
2023
Q1
$16.6M Buy
+43,000
New +$16.6M 1.88% 3