Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-678,441
Closed -$2.04M 57
2023
Q1
$2.04M Hold
678,441
0.07% 46
2022
Q4
$2.92M Hold
678,441
0.09% 54
2022
Q3
$5.29M Hold
678,441
0.16% 48
2022
Q2
$3.78M Hold
678,441
0.13% 51
2022
Q1
$5.84M Sell
678,441
-21,559
-3% -$185K 0.18% 47
2021
Q4
$10.9M Hold
700,000
0.35% 35
2021
Q3
$14.9M Buy
+700,000
New +$14.9M 0.52% 28