Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-62,434
Closed -$6.16M 99
2023
Q3
$6.16M Buy
62,434
+28,000
+81% +$2.76M 0.6% 52
2023
Q2
$3.52M Sell
34,434
-46,266
-57% -$4.72M 0.31% 70
2023
Q1
$9.05M Buy
+80,700
New +$9.05M 1.02% 34
2016
Q2
Sell
-50,000
Closed -$3.75M 81
2016
Q1
$3.75M Buy
+50,000
New +$3.75M 0.4% 63