Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-200,000
Closed -$2.06M 551
2022
Q4
$2.06M Hold
200,000
0.11% 204
2022
Q3
$2.02M Hold
200,000
0.09% 254
2022
Q2
$1.99M Buy
+200,000
New +$1.99M 0.1% 261