Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-115,000
Closed -$2.26M 152
2023
Q1
$2.26M Hold
115,000
0.04% 134
2022
Q4
$1.98M Buy
+115,000
New +$1.98M 0.04% 133