Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-300,000
Closed -$7.5M 26
2023
Q2
$7.5M Hold
300,000
5.01% 9
2023
Q1
$7.83M Hold
300,000
5.98% 6
2022
Q4
$7.52M Buy
+300,000
New +$7.52M 5.64% 6