Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10
Closed -$105 92
2023
Q1
$105 Hold
10
﹤0.01% 91
2022
Q4
$98 Hold
10
﹤0.01% 82
2022
Q3
$0 Sell
10
-339,410
-100% ﹤0.01% 78
2022
Q2
$7.37M Buy
339,420
+339,410
+3,394,100% +$7.37M 2.83% 19
2022
Q1
$0 Hold
10
﹤0.01% 84
2021
Q4
$0 Hold
10
﹤0.01% 85
2021
Q3
$0 Sell
10
-128,450
-100% ﹤0.01% 93
2021
Q2
$6.83M Buy
128,460
+128,450
+1,284,500% +$6.83M 0.8% 31
2021
Q1
$0 Sell
10
-484,250
-100% ﹤0.01% 87
2020
Q4
$23.6M Buy
+484,260
New +$23.6M 2.51% 19