Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-200,000
Closed -$2.07M 188
2023
Q3
$2.07M Hold
200,000
0.18% 62
2023
Q2
$2.09M Hold
200,000
0.1% 97
2023
Q1
$2.03M Hold
200,000
0.1% 104
2022
Q4
$1.98M Hold
200,000
0.09% 158
2022
Q3
$1.95M Hold
200,000
0.12% 181
2022
Q2
$1.93M Hold
200,000
0.09% 237
2022
Q1
$1.95M Hold
200,000
0.08% 254
2021
Q4
$1.97M Hold
200,000
0.07% 271
2021
Q3
$1.96M Buy
+200,000
New +$1.96M 0.06% 318