Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$1.04M 192
2023
Q3
$1.04M Hold
100,000
0.17% 51
2023
Q2
$1.04M Hold
100,000
0.1% 57
2023
Q1
$1.02M Hold
100,000
0.1% 75
2022
Q4
$992K Hold
100,000
0.09% 141
2022
Q3
$976K Hold
100,000
0.08% 198
2022
Q2
$965K Hold
100,000
0.08% 182
2022
Q1
$976K Hold
100,000
0.09% 137
2021
Q4
$985K Hold
100,000
0.13% 104
2021
Q3
$983K Buy
+100,000
New +$983K 0.12% 96