Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-646,660
Closed -$3.21M 536
2022
Q4
$3.21M Sell
646,660
-800,000
-55% -$3.98M 0.18% 138
2022
Q3
$7.21M Hold
1,446,660
0.34% 49
2022
Q2
$7.13M Buy
+1,446,660
New +$7.13M 0.34% 49