Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-800,000
Closed -$3.98M 76
2022
Q4
$3.98M Hold
800,000
0.41% 77
2022
Q3
$3.98M Hold
800,000
0.34% 87
2022
Q2
$3.94M Hold
800,000
0.32% 98
2022
Q1
$3.92M Hold
800,000
0.28% 104
2021
Q4
$3.9M Hold
800,000
0.24% 113
2021
Q3
$3.9M Hold
800,000
0.26% 88
2021
Q2
$3.88M Hold
800,000
0.28% 89
2021
Q1
$3.89M Buy
+800,000
New +$3.89M 0.26% 95