Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-135,000
Closed -$1.26M 19
2023
Q2
$1.26M Sell
135,000
-475,000
-78% -$4.45M 0.39% 24
2023
Q1
$5.28M Buy
610,000
+235,000
+63% +$2.03M 1.93% 12
2022
Q4
$2.65M Hold
375,000
1.37% 21
2022
Q3
$3.72M Buy
375,000
+200,000
+114% +$1.98M 2.18% 20
2022
Q2
$1.25M Buy
175,000
+65,000
+59% +$464K 0.72% 29
2022
Q1
$1.02M Buy
+110,000
New +$1.02M 0.48% 36