Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-287,479
Closed -$3M 567
2023
Q2
$3M Sell
287,479
-112,521
-28% -$1.17M 0.08% 172
2023
Q1
$4.06M Hold
400,000
0.08% 253
2022
Q4
$3.97M Hold
400,000
0.05% 410
2022
Q3
$3.9M Hold
400,000
0.04% 537
2022
Q2
$3.86M Hold
400,000
0.05% 553
2022
Q1
$3.9M Hold
400,000
0.06% 474
2021
Q4
$3.94M Hold
400,000
0.06% 407
2021
Q3
$3.93M Buy
+400,000
New +$3.93M 0.1% 250