Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-390,000
Closed -$7.83M 128
2023
Q3
$7.83M Buy
390,000
+90,000
+30% +$1.81M 0.2% 57
2023
Q2
$7.93M Buy
+300,000
New +$7.93M 0.19% 64