Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-267,380
Closed -$24.9M 29
2023
Q3
$24.9M Buy
267,380
+215,582
+416% +$20.1M 7.98% 3
2023
Q2
$6.66M Buy
+51,798
New +$6.66M 2.47% 15