Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-748,038
Closed -$3.99M 67
2023
Q3
$3.99M Buy
748,038
+73,981
+11% +$394K 0.54% 51
2023
Q2
$6.32M Buy
674,057
+89,255
+15% +$836K 0.79% 51
2023
Q1
$5.06M Buy
+584,802
New +$5.06M 0.66% 50