Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-152,500
Closed -$1.55M 464
2023
Q1
$1.55M Sell
152,500
-800,000
-84% -$8.12M 0.11% 190
2022
Q4
$9.45M Buy
952,500
+552,500
+138% +$5.48M 0.52% 32
2022
Q3
$3.9M Hold
400,000
0.18% 144
2022
Q2
$3.86M Buy
+400,000
New +$3.86M 0.19% 147