Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-404,400
Closed -$15.7M 17
2023
Q3
$15.7M Sell
404,400
-101,600
-20% -$3.93M 4.37% 7
2023
Q2
$17.9M Buy
506,000
+24,600
+5% +$868K 5.53% 3
2023
Q1
$18.3M Sell
481,400
-23,800
-5% -$903K 7.2% 4
2022
Q4
$17.6M Buy
+505,200
New +$17.6M 3.79% 6