Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,320,000
Closed -$12.7M 31
2023
Q1
$12.7M Hold
1,320,000
6.75% 4
2022
Q4
$8.62M Buy
+1,320,000
New +$8.62M 3.26% 8