Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-450,000
Closed -$4.46M 274
2022
Q4
$4.46M Hold
450,000
0.25% 150
2022
Q3
$4.39M Buy
450,000
+300,470
+201% +$2.93M 0.25% 156
2022
Q2
$1.44M Buy
+149,530
New +$1.44M 0.07% 358