Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,059,001
Closed -$10.7M 5313
2022
Q4
$10.7M Sell
1,059,001
-200
-0% -$2.01K 0.01% 1512
2022
Q3
$10.5M Sell
1,059,201
-4,034
-0.4% -$39.9K 0.01% 1500
2022
Q2
$10.4M Sell
1,063,235
-5,029
-0.5% -$49.1K 0.01% 1473
2022
Q1
$10.4M Sell
1,068,264
-15,690
-1% -$153K 0.01% 1571
2021
Q4
$10.5M Sell
1,083,954
-10,618
-1% -$103K 0.01% 1538
2021
Q3
$10.7M Sell
1,094,572
-39,583
-3% -$388K 0.01% 1422
2021
Q2
$11.2M Buy
1,134,155
+73,358
+7% +$723K 0.01% 1292
2021
Q1
$10.6M Buy
+1,060,797
New +$10.6M 0.01% 1322