Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-776,106
Closed -$8.99M 32
2023
Q3
$8.99M Buy
776,106
+85,500
+12% +$990K 8.12% 3
2023
Q2
$9.34M Buy
690,606
+9,816
+1% +$133K 8.04% 4
2023
Q1
$7.99M Buy
+680,790
New +$7.99M 8.11% 4