Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-250,000
Closed -$2.52M 1014
2022
Q4
$2.52M Hold
250,000
0.03% 529
2022
Q3
$2.47M Hold
250,000
0.02% 646
2022
Q2
$2.44M Hold
250,000
0.02% 699
2022
Q1
$2.45M Hold
250,000
0.03% 638
2021
Q4
$2.43M Hold
250,000
0.02% 614
2021
Q3
$2.45M Hold
250,000
0.03% 561
2021
Q2
$2.46M Hold
250,000
0.03% 550
2021
Q1
$2.49M Buy
+250,000
New +$2.49M 0.03% 489