Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-107,766
Closed -$6.94M 32
2023
Q3
$6.94M Sell
107,766
-252,234
-70% -$16.2M 1.94% 18
2023
Q2
$21.7M Buy
360,000
+290,800
+420% +$17.6M 6.73% 2
2023
Q1
$3.98M Buy
+69,200
New +$3.98M 1.57% 20