Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-250,000
Closed -$1.36M 68
2023
Q2
$1.36M Hold
250,000
0.08% 52
2023
Q1
$1.46M Buy
+250,000
New +$1.46M 0.05% 63