Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,000,000
Closed -$8.75M 101
2023
Q3
$8.75M Hold
1,000,000
0.38% 41
2023
Q2
$5.07M Hold
1,000,000
0.16% 62
2023
Q1
$3.53M Hold
1,000,000
0.21% 70
2022
Q4
$3.67M Hold
1,000,000
0.2% 67
2022
Q3
$3.54M Hold
1,000,000
0.15% 69
2022
Q2
$3.8M Hold
1,000,000
0.2% 67
2022
Q1
$7.44M Hold
1,000,000
0.31% 62
2021
Q4
$8.1M Hold
1,000,000
0.22% 70
2021
Q3
$11.4M Hold
1,000,000
0.25% 71
2021
Q2
$13.8M Hold
1,000,000
0.28% 67
2021
Q1
$15M Hold
1,000,000
0.27% 68
2020
Q4
$16.5M Buy
+1,000,000
New +$16.5M 0.35% 60