Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-377,761
Closed -$12M 5
2023
Q3
$12M Hold
377,761
4.27% 5
2023
Q2
$11.4M Hold
377,761
3.41% 6
2023
Q1
$9.36M Buy
+377,761
New +$9.36M 2.7% 9