Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-60,000
Closed -$115K 507
2023
Q3
$115K Buy
+60,000
New +$115K 0.01% 277
2022
Q3
Sell
-600,000
Closed -$5.94M 887
2022
Q2
$5.94M Hold
600,000
0.24% 85
2022
Q1
$5.92M Hold
600,000
0.22% 99
2021
Q4
$5.85M Buy
+600,000
New +$5.85M 0.24% 97