Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-284,700
Closed -$2.57M 6
2023
Q3
$2.57M Buy
284,700
+208,800
+275% +$1.89M 6.85% 6
2023
Q2
$735K Buy
+75,900
New +$735K 1.87% 4
2022
Q2
$10.5M Buy
+483,500
New +$10.5M 6.77% 6