Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,000,000
Closed -$10.4M 947
2023
Q3
$10.4M Hold
1,000,000
0.05% 373
2023
Q2
$10.4M Hold
1,000,000
0.05% 396
2023
Q1
$10.2M Hold
1,000,000
0.05% 428
2022
Q4
$9.92M Hold
1,000,000
0.05% 471
2022
Q3
$9.76M Hold
1,000,000
0.04% 481
2022
Q2
$9.65M Hold
1,000,000
0.04% 495
2022
Q1
$9.76M Hold
1,000,000
0.04% 526
2021
Q4
$9.85M Hold
1,000,000
0.04% 477
2021
Q3
$9.82M Buy
+1,000,000
New +$9.82M 0.04% 408