Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,939,300
Closed -$6.23M 1996
2023
Q2
$6.23M Buy
1,939,300
+1,423,000
+276% +$4.57M ﹤0.01% 1666
2023
Q1
$1.12M Buy
+516,300
New +$1.12M ﹤0.01% 1992