Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,000,000
Closed -$9.76M 38
2022
Q3
$9.76M Hold
1,000,000
0.57% 28
2022
Q2
$9.65M Hold
1,000,000
0.65% 27
2022
Q1
$9.76M Hold
1,000,000
0.49% 27
2021
Q4
$9.85M Hold
1,000,000
0.54% 25
2021
Q3
$9.83M Buy
+1,000,000
New +$9.83M 0.37% 31