Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-200,000
Closed -$6.18M 26
2023
Q1
$6.18M Buy
200,000
+68,668
+52% +$2.12M 0.7% 17
2022
Q4
$4.55M Buy
+131,332
New +$4.55M 1.28% 18