Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-200,000
Closed -$2.52M 131
2023
Q1
$2.52M Buy
200,000
+50,000
+33% +$630K 1.07% 33
2022
Q4
$1.74M Buy
150,000
+70,000
+88% +$814K 0.75% 49
2022
Q3
$896K Buy
+80,000
New +$896K 0.42% 64