Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$263K 15
2022
Q3
$263K Hold
100,000
0.15% 13
2022
Q2
$253K Hold
100,000
0.11% 13
2022
Q1
$350K Hold
100,000
0.13% 14
2021
Q4
$713K Buy
+100,000
New +$713K 0.24% 15