Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-300,000
Closed -$3.08M 404
2022
Q4
$3.08M Hold
300,000
0.06% 272
2022
Q3
$3.03M Hold
300,000
0.05% 343
2022
Q2
$3M Buy
300,000
+50,000
+20% +$500K 0.05% 335
2022
Q1
$2.49M Buy
+250,000
New +$2.49M 0.05% 343