Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,000,000
Closed -$4.64M 2019
2022
Q4
$4.64M Hold
1,000,000
0.02% 478
2022
Q3
$4.27M Hold
1,000,000
0.02% 481
2022
Q2
$4.61M Hold
1,000,000
0.02% 474
2022
Q1
$5.46M Hold
1,000,000
0.02% 493
2021
Q4
$6.22M Hold
1,000,000
0.02% 471
2021
Q3
$5.45M Hold
1,000,000
0.02% 480
2021
Q2
$5.32M Hold
1,000,000
0.02% 493
2021
Q1
$3.96M Buy
+1,000,000
New +$3.96M 0.01% 526
2013
Q4
Sell
-1,195,365
Closed -$7.78M 1814
2013
Q3
$7.78M Buy
1,195,365
+130,764
+12% +$851K 0.03% 443
2013
Q2
$3.98M Buy
+1,064,601
New +$3.98M 0.02% 517