Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-200,000
Closed -$2.98M 92
2023
Q3
$2.98M Hold
200,000
0.02% 69
2023
Q2
$3.36M Hold
200,000
0.02% 60
2023
Q1
$3.91M Buy
+200,000
New +$3.91M 0.02% 45
2021
Q4
Sell
-71,001
Closed -$3.55M 545
2021
Q3
$3.55M Buy
+71,001
New +$3.55M 0.01% 233