Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,500,000
Closed -$15.5M 940
2023
Q3
$15.5M Hold
1,500,000
0.04% 467
2023
Q2
$15.6M Hold
1,500,000
0.03% 471
2023
Q1
$15.2M Hold
1,500,000
0.03% 507
2022
Q4
$14.9M Hold
1,500,000
0.04% 527
2022
Q3
$14.6M Hold
1,500,000
0.04% 528
2022
Q2
$14.5M Hold
1,500,000
0.03% 566
2022
Q1
$14.6M Hold
1,500,000
0.03% 587
2021
Q4
$14.8M Hold
1,500,000
0.03% 587
2021
Q3
$14.7M Buy
+1,500,000
New +$14.7M 0.03% 572