Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,124,439
Closed -$9.28M 60
2022
Q4
$9.28M Buy
+1,124,439
New +$9.28M 0.28% 41
2021
Q4
Sell
-50,000
Closed -$1.47M 76
2021
Q3
$1.47M Hold
50,000
0.05% 57
2021
Q2
$2.12M Hold
50,000
0.08% 52
2021
Q1
$2.54M Hold
50,000
0.11% 49
2020
Q4
$1.7M Buy
+50,000
New +$1.7M 0.09% 58