Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-216,999
Closed -$11.4M 31
2023
Q2
$11.4M Buy
216,999
+77,492
+56% +$4.08M 3.71% 13
2023
Q1
$6.63M Buy
+139,507
New +$6.63M 2.36% 21