Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-60,000
Closed -$7.63M 104
2023
Q3
$7.63M Buy
60,000
+10,000
+20% +$1.27M 0.2% 58
2023
Q2
$6.52M Buy
+50,000
New +$6.52M 0.15% 67
2022
Q2
Sell
-74,000
Closed -$12.1M 89
2022
Q1
$12.1M Buy
+74,000
New +$12.1M 0.17% 77