Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-75,000
Closed -$2.61M 134
2022
Q4
$2.61M Hold
75,000
0.15% 76
2022
Q3
$3.95M Hold
75,000
0.17% 63
2022
Q2
$5.19M Hold
75,000
0.28% 55
2022
Q1
$7.52M Hold
75,000
0.31% 61
2021
Q4
$11.9M Hold
75,000
0.32% 58
2021
Q3
$22.7M Hold
75,000
0.51% 45
2021
Q2
$36.7M Buy
+75,000
New +$36.7M 0.74% 24