Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-725,000
Closed -$7.15M 48
2023
Q3
$7.15M Hold
725,000
0.91% 36
2023
Q2
$9.53M Hold
725,000
1.17% 35
2023
Q1
$7.92M Sell
725,000
-224,044
-24% -$2.45M 0.98% 34
2022
Q4
$8.17M Buy
+949,044
New +$8.17M 1.04% 32