Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-150,000
Closed -$1.65M 43
2022
Q4
$1.65M Sell
150,000
-250,000
-63% -$2.76M 0.37% 35
2022
Q3
$5.27M Buy
+400,000
New +$5.27M 0.92% 28