Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-150,000
Closed -$5.02M 139
2023
Q2
$5.02M Hold
150,000
0.12% 72
2023
Q1
$4.9M Sell
150,000
-100,000
-40% -$3.27M 0.1% 77
2022
Q4
$6.61M Hold
250,000
0.13% 63
2022
Q3
$6.44M Buy
+250,000
New +$6.44M 0.14% 62