Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-275,000
Closed -$5.05M 62
2022
Q4
$5.05M Hold
275,000
0.1% 60
2022
Q3
$2.57M Hold
275,000
0.05% 74
2022
Q2
$1.65M Hold
275,000
0.04% 83
2022
Q1
$1.65M Hold
275,000
0.04% 95
2021
Q4
$3.36M Hold
275,000
0.06% 96
2021
Q3
$4.55M Hold
275,000
0.06% 90
2021
Q2
$7.7M Buy
+275,000
New +$7.7M 0.12% 81