Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-98,965
Closed -$1.75M 21
2023
Q3
$1.75M Buy
+98,965
New +$1.75M 0.57% 15
2022
Q3
Sell
-35,912
Closed -$890K 46
2022
Q2
$890K Buy
+35,912
New +$890K 1.09% 14