Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-503,565
Closed -$18.1M 48
2023
Q3
$18.1M Buy
503,565
+69,780
+16% +$2.5M 1.98% 15
2023
Q2
$13.7M Buy
433,785
+143,072
+49% +$4.52M 0.95% 17
2023
Q1
$8.96M Buy
+290,713
New +$8.96M 0.62% 22