Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-250,000
Closed -$9.17M 1155
2023
Q2
$9.17M Buy
+250,000
New +$9.17M 0.09% 69
2022
Q4
Sell
-113,822
Closed -$4.98M 1058
2022
Q3
$4.98M Buy
+113,822
New +$4.98M 0.12% 38