Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,000,000
Closed -$1.75M 126
2022
Q4
$1.75M Hold
1,000,000
0.1% 91
2022
Q3
$1.56M Hold
1,000,000
0.07% 95
2022
Q2
$2.03M Hold
1,000,000
0.11% 93
2022
Q1
$2.74M Hold
1,000,000
0.11% 103
2021
Q4
$3.28M Hold
1,000,000
0.09% 114
2021
Q3
$3.87M Hold
1,000,000
0.09% 113
2021
Q2
$3.87M Buy
+1,000,000
New +$3.87M 0.08% 117