Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-180,000
Closed -$5.76M 34
2023
Q1
$5.76M Hold
180,000
1.43% 25
2022
Q4
$6.44M Buy
180,000
+40,000
+29% +$1.43M 1.94% 15
2022
Q3
$4.13M Buy
+140,000
New +$4.13M 1.23% 24