Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,451,537
Closed -$1.89M 13
2023
Q3
$1.89M Hold
1,451,537
0.57% 12
2023
Q2
$2.5M Hold
1,451,537
0.85% 12
2023
Q1
$2.12M Hold
1,451,537
0.88% 11
2022
Q4
$2.35M Hold
1,451,537
0.94% 13
2022
Q3
$4.86M Hold
1,451,537
1.57% 12
2022
Q2
$5.28M Hold
1,451,537
1.78% 12
2022
Q1
$10.5M Hold
1,451,537
3% 11
2021
Q4
$19.7M Buy
+1,451,537
New +$19.7M 5.2% 7