Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-850,000
Closed -$4.34M 656
2022
Q4
$4.34M Hold
850,000
0.04% 252
2022
Q3
$4.51M Buy
+850,000
New +$4.51M 0.08% 182