Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-750,000
Closed -$7.69M 153
2023
Q1
$7.69M Hold
750,000
0.12% 83
2022
Q4
$7.55M Hold
750,000
0.11% 93
2022
Q3
$7.42M Hold
750,000
0.1% 97
2022
Q2
$7.33M Hold
750,000
0.1% 99
2022
Q1
$7.34M Hold
750,000
0.08% 102
2021
Q4
$7.3M Hold
750,000
0.08% 111
2021
Q3
$7.34M Hold
750,000
0.08% 120
2021
Q2
$7.39M Buy
+750,000
New +$7.39M 0.08% 115