Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$4.66M 29
2022
Q4
$4.66M Buy
+50,000
New +$4.66M 0.35% 24
2022
Q3
Sell
-250,000
Closed -$22.3M 23
2022
Q2
$22.3M Buy
+250,000
New +$22.3M 1.4% 16