Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,342,289
Closed -$6.91M 460
2023
Q1
$6.91M Sell
2,342,289
-2,657,711
-53% -$7.84M 0.48% 47
2022
Q4
$15.8M Hold
5,000,000
0.87% 15
2022
Q3
$24.4M Hold
5,000,000
1.14% 12
2022
Q2
$19.7M Buy
+5,000,000
New +$19.7M 0.94% 14