Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,219,707
Closed -$12.3M 430
2022
Q4
$12.3M Buy
1,219,707
+476,590
+64% +$4.8M 0.25% 112
2022
Q3
$7.35M Buy
743,117
+193,117
+35% +$1.91M 0.13% 216
2022
Q2
$5.37M Buy
+550,000
New +$5.37M 0.1% 255