Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,000
Closed -$3.53M 24
2023
Q2
$3.53M Hold
100,000
2.36% 15
2023
Q1
$3.79M Hold
100,000
2.9% 14
2022
Q4
$3.49M Buy
+100,000
New +$3.49M 2.62% 15