Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-250,000
Closed -$10.1M 40
2022
Q4
$10.1M Buy
+250,000
New +$10.1M 3.47% 12
2022
Q2
Sell
-150,000
Closed -$7.53M 27
2022
Q1
$7.53M Buy
+150,000
New +$7.53M 3.49% 13