Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-200,000
Closed -$7.39M 26
2023
Q1
$7.39M Hold
200,000
5.64% 8
2022
Q4
$6.8M Buy
+200,000
New +$6.8M 5.11% 8