Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-52,500
Closed -$2.21M 320
2023
Q3
$2.21M Buy
+52,500
New +$2.21M 0.31% 36
2023
Q1
Sell
-17,500
Closed -$788K 384
2022
Q4
$788K Buy
+17,500
New +$788K 0.24% 54