Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-435,000
Closed -$7.25K 124
2022
Q3
$7.25K Hold
435,000
0.13% 96
2022
Q2
$6.4K Hold
435,000
0.12% 104
2022
Q1
$10.8M Hold
435,000
0.18% 98
2021
Q4
$14M Hold
435,000
0.18% 103
2021
Q3
$15.7M Buy
435,000
+310,000
+248% +$11.2M 0.17% 108
2021
Q2
$5.52M Hold
125,000
0.06% 143
2021
Q1
$5.72M Hold
125,000
0.05% 136
2020
Q4
$8.63M Buy
+125,000
New +$8.63M 0.08% 124