Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-175,000
Closed -$1.86M 848
2023
Q2
$1.86M Hold
175,000
0.02% 263
2023
Q1
$1.83M Hold
175,000
0.03% 442
2022
Q4
$1.79M Buy
+175,000
New +$1.79M 0.03% 549