Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,600
Closed -$484K 33
2023
Q3
$484K Buy
+3,600
New +$484K 0.07% 21
2023
Q2
Sell
-57,500
Closed -$8.68M 35
2023
Q1
$8.68M Buy
+57,500
New +$8.68M 1.31% 14
2021
Q2
Sell
-90,000
Closed -$19.6M 30
2021
Q1
$19.6M Buy
+90,000
New +$19.6M 2.23% 11