Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-500,000
Closed -$7.62M 120
2023
Q1
$7.62M Buy
500,000
+100,000
+25% +$1.52M 0.45% 50
2022
Q4
$5.09M Buy
+400,000
New +$5.09M 0.28% 58