Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,000,000
Closed -$10.3M 32
2023
Q1
$10.3M Hold
1,000,000
0.64% 20
2022
Q4
$10.1M Hold
1,000,000
0.73% 19
2022
Q3
$9.89M Hold
1,000,000
0.58% 26
2022
Q2
$9.77M Hold
1,000,000
0.66% 25
2022
Q1
$9.78M Hold
1,000,000
0.49% 25
2021
Q4
$9.73M Hold
1,000,000
0.53% 29
2021
Q3
$9.79M Hold
1,000,000
0.37% 33
2021
Q2
$9.85M Hold
1,000,000
0.44% 27
2021
Q1
$9.95M Buy
+1,000,000
New +$9.95M 0.37% 35