Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-225,000
Closed -$2.76M 71
2023
Q3
$2.76M Buy
+225,000
New +$2.76M 1.56% 20
2023
Q2
Sell
-257,095
Closed -$4.19M 85
2023
Q1
$4.19M Buy
257,095
+100,095
+64% +$1.63M 2.14% 13
2022
Q4
$2.42M Buy
+157,000
New +$2.42M 1.39% 22