Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-387,900
Closed -$11.3M 3
2022
Q4
$11.3M Hold
387,900
11.35% 4
2022
Q3
$11.9M Buy
+387,900
New +$11.9M 10.42% 5