Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-500,000
Closed -$5.66M 58
2023
Q2
$5.66M Sell
500,000
-50,000
-9% -$566K 2.6% 17
2023
Q1
$5.29M Buy
550,000
+385,840
+235% +$3.71M 3.58% 16
2022
Q4
$1.07M Buy
+164,160
New +$1.07M 0.64% 29