Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$2.58M 47
2023
Q3
$2.58M Buy
100,000
+60,749
+155% +$1.56M 0.32% 33
2023
Q2
$999K Buy
+39,251
New +$999K 0.12% 41