Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-145,200
Closed -$2.55M 67
2023
Q1
$2.55M Hold
145,200
0.05% 58
2022
Q4
$1.85M Sell
145,200
-4,800
-3% -$61K 0.04% 59
2022
Q3
$1.89M Hold
150,000
0.05% 53
2022
Q2
$2.73M Hold
150,000
0.06% 55
2022
Q1
$3.24M Hold
150,000
0.07% 52
2021
Q4
$6.47M Hold
150,000
0.1% 60
2021
Q3
$7.89M Hold
150,000
0.1% 65
2021
Q2
$10.2M Buy
+150,000
New +$10.2M 0.1% 69